# EDGAR Filing Document

**Accession Number:** 0001979372
**File Stem:** 0001979372-26-000001
**Filing Date:** 2026-1
**Character Count:** 3781048
**Document Hash:** 70c71fd8ac86377d1633503c774b823f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001979372-26-000001.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001979372-26-000001

**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 Partners LLC
- **CENTRAL INDEX KEY:** 0001979372

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23285
- **FILM NUMBER:** 26533636

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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 Partners LLC<br>**Address:** 13548 ZUBRICK RD<br>ROANOKE, IN 46783

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

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

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

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

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

Stephanie West  Indianapolis, IN  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:** 37789

**Form 13F Information Table Value Total:** $568000748

      (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 |
| SPROTT JUNIOR URANIUM | UIT EXCHANGE TRADED | 85208P808 |  | 9450 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 74349Y837 |  | 1328 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 74349Y837 |  | 6342 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 74349Y837 |  | 4379 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| HALEON PLC             F | AMERICAN DEPOSITORY | 405552100 |  | 505 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALMONTY INDS INC       F | FOREIGN CANADIAN | 020398707 |  | 581 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VALTERRA PLATINUM LTD  F | AMERICAN DEPOSITORY | 03486T202 |  | 8400 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ANHEUSER BUSCH INBEV S F | AMERICAN DEPOSITORY | 03524A108 |  | 1536 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ANTERO RES CORP | COMMON STOCK | 03674X106 |  | 4548 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ARTEMIS GOLD INC       F | FOREIGN CANADIAN | 04302L100 |  | 133 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARTEMIS GOLD INC       F | FOREIGN CANADIAN | 04302L100 |  | 133 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 |  | 10 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BAKER HUGHES CO A | COMMON STOCK | 05722G100 |  | 1001 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BAKER HUGHES CO A | COMMON STOCK | 05722G100 |  | 364 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BRAVO MNG CORP         F | FOREIGN CANADIAN | 10566M106 |  | 2006 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| BRAVO MNG CORP         F | FOREIGN CANADIAN | 10566M106 |  | 3168 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BRAVO MNG CORP         F | FOREIGN CANADIAN | 10566M106 |  | 70 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BRAVO MNG CORP         F | FOREIGN CANADIAN | 10566M106 |  | 158 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BRAVO MNG CORP         F | FOREIGN CANADIAN | 10566M106 |  | 2112 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BRAVO MNG CORP         F | FOREIGN CANADIAN | 10566M106 |  | 1760 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BRAVO MNG CORP         F | FOREIGN CANADIAN | 10566M106 |  | 1936 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 2184 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CAL MAINE FOODS INC | COMMON STOCK | 128030202 |  | 1591 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1783 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 836 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2508 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1588 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2864 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENTERRA GOLD INC      F | FOREIGN CANADIAN | 152006102 |  | 14441 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| CES ENERGY SOLUTIONS C F | FOREIGN CANADIAN | 15713J104 |  | 894 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CES ENERGY SOLUTIONS C F | FOREIGN CANADIAN | 15713J104 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3810 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1828 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 3521 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 2934 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 2683 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 2096 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1411 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 806 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 4414 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 4414 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2596 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2596 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3894 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2995 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1310 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1123 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 936 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 |  | 461 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 |  | 3926 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1178 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 1052 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 263 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 591 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 263 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 920 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 2289 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DENISON MINES CORP     F | FOREIGN CANADIAN | 248356107 |  | 9310 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| DEUTSCHE TELEKOM AG    F | AMERICAN DEPOSITORY | 251566105 |  | 1798 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 549 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DISCOVERY SILVER CORP  F | FOREIGN CANADIAN | 254677107 |  | 4274 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DISCOVERY SILVER CORP  F | FOREIGN CANADIAN | 254677107 |  | 61 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOPETROL S A          F | AMERICAN DEPOSITORY | 279158109 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2310 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1050 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1470 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 4783 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENERFLEX LTD           F | FOREIGN CANADIAN | 29269R105 |  | 786 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ENCORE ENERGY CORP     F | FOREIGN CANADIAN | 29259W700 |  | 10912 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FINNING INTL INC       F | FOREIGN CANADIAN | 318071404 |  | 5418 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FREEGOLD VENTURES LTD  F | FOREIGN CANADIAN | 356455204 |  | 23 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FRONTLINE PLC          F | FOREIGN ORDINARIES | M46528101 |  | 3273 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| G MINING VENTURES CO   F | FOREIGN CANADIAN | 36270K102 |  | 60 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2325 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2325 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1860 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2790 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2092 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GSK PLC ADR            F | AMERICAN DEPOSITORY | 37733W204 |  | 2452 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBAL X MSCI GREECE | UIT EXCHANGE TRADED | 37954Y319 |  | 5272 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | 40066W106 |  | 510 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | 40066W106 |  | 3888 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | 40066W106 |  | 4374 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | 40066W106 |  | 729 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | 40066W106 |  | 4860 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | 40066W106 |  | 2089 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | 40066W106 |  | 4860 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HSBC HLDGS PLC         F | AMERICAN DEPOSITORY | 404280406 |  | 2674 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HELIOSTAR METALS LTD   F | FOREIGN CANADIAN | 42328Y102 |  | 184 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HELIOSTAR METALS LTD   F | FOREIGN CANADIAN | 42328Y102 |  | 18 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HELIOSTAR METALS LTD   F | FOREIGN CANADIAN | 42328Y102 |  | 230 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HELIOSTAR METALS LTD   F | FOREIGN CANADIAN | 42328Y102 |  | 92 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HELIOSTAR METALS LTD   F | FOREIGN CANADIAN | 42328Y102 |  | 184 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HELIOSTAR METALS LTD   F | FOREIGN CANADIAN | 42328Y102 |  | 92 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HELIOSTAR METALS LTD   F | FOREIGN CANADIAN | 42328Y102 |  | 184 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HEMISPHERE ENERGY CORP F | FOREIGN CANADIAN | 423630102 |  | 7125 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LOTUS RESOURCES LT  ORDF | UNLSTD FOREIGN ORDRY | Q56336102 |  | 11681 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | UIT EXCHANGE TRADED | 464286400 |  | 3177 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI CHINA SMALL | UIT EXCHANGE TRADED | 46429B200 |  | 3931 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BLACKROCK SILVER CORP  F | FOREIGN CANADIAN | 09261Q107 |  | 301 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLACKROCK SILVER CORP  F | FOREIGN CANADIAN | 09261Q107 |  | 301 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLACKROCK SILVER CORP  F | FOREIGN CANADIAN | 09261Q107 |  | 301 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 198 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 297 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| IMPALA PLATINUM HLDGS  F | AMERICAN DEPOSITORY | 452553308 |  | 31 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ONYX GOLD CORP         F | FOREIGN CANADIAN | 68339G103 |  | 54 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ONYX GOLD CORP         F | FOREIGN CANADIAN | 68339G103 |  | 54 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ONYX GOLD CORP         F | FOREIGN CANADIAN | 68339G103 |  | 21 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INPLAY OIL CORP        F | FOREIGN CANADIAN | 45780T404 |  | 7256 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 807 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IRSA INVERSIONES Y REP F | AMERICAN DEPOSITORY | 450047303 |  | 13265 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| ISOENERGY LTD          F | FOREIGN CANADIAN | 46500E867 |  | 9891 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 |  | 2168 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | COMMON STOCK | 49435R102 |  | 4704 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1008 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2320 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 491 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 786 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 7860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 825 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 491 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2182 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3637 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4122 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4365 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2425 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 2420 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MILLROSE PPTYS INC | COMMON STOCK | 601137102 |  | 2240 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MITSUI  CO LTD        F | AMERICAN DEPOSITORY | 606827202 |  | 2932 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NTNL AUSTRALIA BK LT A F | AMERICAN DEPOSITORY | 632525408 |  | 2391 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NESTLE S A             F | AMERICAN DEPOSITORY | 641069406 |  | 2271 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEXGEN ENERGY LTD      F | FOREIGN CANADIAN | 65340P106 |  | 7360 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NOBLE CORP PLC         F | FOREIGN ORDINARIES | G65431127 |  | 2824 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHORD ENERGY CORP | COMMON STOCK | 674215207 |  | 1613 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 2089 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 |  | 794 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 592 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3436 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1422 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 711 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1777 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 533 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2370 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1992 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PINE CLIFF ENERGY LTD  F | FOREIGN CANADIAN | 722524105 |  | 2932 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 48681 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 22074 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PEYTO EXPL  DEV CORP  F | FOREIGN CANADIAN | 717046106 |  | 3309 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2579 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2866 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2292 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 18735 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2522 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 12070 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4503 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PROSHARES K 1 FREE CRUDE | UIT EXCHANGE TRADED | 74347G804 |  | 2236 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROSHARES K 1 FREE CRUDE | UIT EXCHANGE TRADED | 74347G804 |  | 1677 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RANGE RES CORP | COMMON STOCK | 75281A109 |  | 775 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RANGE RES CORP | COMMON STOCK | 75281A109 |  | 2115 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RANGE RES CORP | COMMON STOCK | 75281A109 |  | 1128 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| RANGE RES CORP | COMMON STOCK | 75281A109 |  | 1410 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RAYONIER INC | REAL ESTATE INVESTME | 754907103 |  | 43 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROYAL BANK OF CANADA   F | FOREIGN CANADIAN | 780087102 |  | 1704 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RUBELLITE ENERGY CORP  F | FOREIGN CANADIAN | 781113105 |  | 5568 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COMMON STOCK | 78413P101 |  | 3612 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6137 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SSR MNG INC            F | FOREIGN CANADIAN | 784730103 |  | 5700 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SEABRIDGE GOLD INC     F | FOREIGN CANADIAN | 811916105 |  | 17754 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 11400 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SITKA GOLD CORP        F | FOREIGN CANADIAN | 860647106 |  | 14 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SITKA GOLD CORP        F | FOREIGN CANADIAN | 860647106 |  | 141 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SKEENA RES LTD NEW     F | FOREIGN CANADIAN | 83056P715 |  | 4746 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SKEENA RES LTD NEW     F | FOREIGN CANADIAN | 83056P715 |  | 47 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 63 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 25 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPARTAN DELTA CP NEW   F | FOREIGN CANADIAN | 84678A508 |  | 8480 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SPROTT URANIUM MINERS | UIT EXCHANGE TRADED | 85208P303 |  | 4391 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPROTT URANIUM MINERS | UIT EXCHANGE TRADED | 85208P303 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 23114 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1320 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 23114 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1981 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 17335 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 10642 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SPROTT PHYSICAL URANIU F | FOREIGN CANADIAN | 85210A104 |  | 17594 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SUBSEA 7 S A           F | AMERICAN DEPOSITORY | 864323100 |  | 6051 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SURGE ENERGY INC       F | FOREIGN CANADIAN | 86880Y877 |  | 7539 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TSAKOS ENERGY NAVIGATI F | FOREIGN ORDINARIES | G9108L173 |  | 2242 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 52 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 738 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 316 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 211 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 527 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 527 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 10550 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 158 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TIDEWATER INC NEW | COMMON STOCK | 88642R109 |  | 10102 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TOTALENERGIES          F | FOREIGN ORDINARIES | F92124100 |  | 2158 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TRANSOCEAN LTD         F | FOREIGN ORDINARIES | H8817H100 |  | 4130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRANSOCEAN LTD         F | FOREIGN ORDINARIES | H8817H100 |  | 247 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TRANSPORTADORA DE GAS  F | AMERICAN DEPOSITORY | 893870204 |  | 2176 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 394 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 197 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 1280 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| UBS GROUP AG           F | FOREIGN ORDINARIES | H42097107 |  | 2778 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 5111 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2124 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 21246 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4249 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 211 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WEIBO CORP             F | AMERICAN DEPOSITORY | 948596101 |  | 1737 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| WEST FRASER TIMBER CO  F | FOREIGN CANADIAN | 952845105 |  | 1527 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 8226 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 24958 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 41262 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 14643 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 15850 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 17863 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 44432 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6038 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| YPF SOCIEDAD ANONIMA   F | AMERICAN DEPOSITORY | 984245100 |  | 7232 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO LEISURE AND | UIT EXCHANGE TRADED | 46137V720 |  | 26617 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| FT VEST RISING DIV | UIT EXCHANGE TRADED | 33738D879 |  | 52480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT VEST RISING DIV | UIT EXCHANGE TRADED | 33738D879 |  | 52480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT VEST RISING DIV | UIT EXCHANGE TRADED | 33738D879 |  | 65600 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT VEST RISING DIV | UIT EXCHANGE TRADED | 33738D879 |  | 26240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST GROWTH | UIT EXCHANGE TRADED | 33733E823 |  | 35350 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 2016 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 939 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 30879 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 3342 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 1878 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 15301 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 2430 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 36209 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 13009 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 3949 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 1905 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 22924 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 7899 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 79462 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 10026 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 7236 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 36154 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 15356 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 4336 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 43308 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 3949 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 4833 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 18173 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 8120 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 30796 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 7264 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 2375 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 32752 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 110538 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ABB LTD                F | AMERICAN DEPOSITORY | 000375204 |  | 3698 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U661 |  | 206653 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U661 |  | 138457 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U661 |  | 413307 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FT INTRMDT DRTN INVT GRD | UIT EXCHANGE TRADED | 33738D796 |  | 2946 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U653 |  | 76557 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U653 |  | 384748 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U653 |  | 235560 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U653 |  | 41223 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U653 |  | 41223 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 25916 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 42614 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 58110 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 61984 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 46488 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 122031 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 71669 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 89102 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 166582 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 126873 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 91039 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 193700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 154960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 96850 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 14062 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 54817 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 203385 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 71669 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 387400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 101886 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 101886 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| FT VEST US EQTY MOD BUFR | UIT EXCHANGE TRADED | 33740U695 |  | 58935 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 2484 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 14655 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 496 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 14879 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 14879 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| AT INC. 4.7  4.75 PFD | PREFERRED STOCK | 00206R706 |  | 9510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 22849 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 20564 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5483 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 13415 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 18781 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ADVANSIX INC | COMMON STOCK | 00773T101 |  | 34 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 44108 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 4238 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 24702 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALCOA CORP | COMMON STOCK | 013872106 |  | 10628 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 156900 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 47070 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 95709 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 125520 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 12238 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 31380 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 31380 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 31300 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 31300 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 31300 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 43820 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 93900 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 7203 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPS SECTOR DIVIDEND | UIT EXCHANGE TRADED | 00162Q858 |  | 45352 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 47020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 94040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 94040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 18808 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 72363 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 123427 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 47020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 32914 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 40719 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 47020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 47020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 188080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 30563 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 23510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 11943 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 35265 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 28212 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 47020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 47020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 23510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 47020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 47020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 23510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 7053 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 82285 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 23510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 39967 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 117550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 47020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 47020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 51722 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 116844 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 23510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 11143 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 94040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 47020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 376160 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 82285 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 23510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 141060 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 12695 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 141060 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 94040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 94040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 117550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 58775 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 94040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 376160 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 47020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 18808 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 108146 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 23510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 37616 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 188080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 90090 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 61126 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 117550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 18808 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 23510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 94040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 23510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 117550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 70530 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 94040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 105795 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 94040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 117550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 70530 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 18525 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 47020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 62160 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 94040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 61831 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 47020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 35265 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 188080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 47020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 94040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 70530 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 89338 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 35265 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 10667 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 10667 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 46164 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11541 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 92328 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 103869 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 69246 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 115410 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13618 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 57705 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 230820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 27698 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 46164 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 17311 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 69246 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 34623 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 178885 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 115410 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 161574 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 46164 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 34623 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 115410 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 135029 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 34623 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 57705 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 20542 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 46164 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 46164 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN EAGLE OUTFITTER | COMMON STOCK | 02553E106 |  | 31670 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 3459 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 51423 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 20940 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 27028 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 117842 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 25587 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 5152 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC  F | FOREIGN ORDINARIES | G0378L100 |  | 4264 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 108744 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 27186 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 108744 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 27186 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 81558 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 54372 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 27186 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 54372 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 110103 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 67965 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12777 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 27186 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 135930 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 149523 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12722 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 195739 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 70683 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 91073 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 114181 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 54372 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 27186 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 20559 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ARBOR RLTY TR INC | REAL ESTATE INVESTME | 038923108 |  | 19400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ARBOR RLTY TR INC | REAL ESTATE INVESTME | 038923108 |  | 38644 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 82008 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ASHLAND INC | COMMON STOCK | 044186104 |  | 1173 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 46769 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 3391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 34882 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 227 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 21608 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| BANCO SANTANDER SA     F | AMERICAN DEPOSITORY | 05964H105 |  | 4985 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| BANCO BILBAO VIZCAYA A F | AMERICAN DEPOSITORY | 05946K101 |  | 9324 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 27500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 6050 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 16500 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BANK OF AME  4.9561 PFD | PREFERRED STOCK | 060505815 |  | 37700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AME  4.9561 PFD | PREFERRED STOCK | 060505815 |  | 18850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AME  4.9561 PFD | PREFERRED STOCK | 060505815 |  | 18850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AME  4.9561 PFD | PREFERRED STOCK | 060505815 |  | 9425 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BANK OF AME  4.9561 PFD | PREFERRED STOCK | 060505815 |  | 75400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 98120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 49060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 49060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 24530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 49060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 73590 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 30662 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 49060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 24530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 24530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 24530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 24530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 24530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 24530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 49060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 65970 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 10995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 6377 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 43980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 19241 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 13194 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 10995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 9785 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 43980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 43980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 16492 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 43980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 25838 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 10995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 17592 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 43980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 29136 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 13194 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 16492 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 31445 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 24189 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 17921 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 32985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 12974 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 9675 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 19021 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 30236 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 29686 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 32985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 10005 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 30786 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 32985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 43980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 43980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 10995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 43980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 16492 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 14733 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 10995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BARINGS CORPORATE INVEST | CLOSED END MUTL FUND | 06759X107 |  | 14520 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 10669 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 19292 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 37380 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 37380 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 37380 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 12460 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 74760 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 14576 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 100530 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 15079 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 35185 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 50265 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 50265 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 50265 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 100530 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 50265 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 50265 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 100530 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 30828 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1658 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 7866 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 5012 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 34704 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 16233 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 3007 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2814 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 21169 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8521 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2005 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9832 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 44112 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8097 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8868 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 32506 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 15424 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8097 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 15115 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 6863 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1696 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 14691 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1465 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 11722 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 24871 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 22557 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 7056 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 39331 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 17197 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 16619 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2429 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1311 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 13534 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2699 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 3856 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9215 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1542 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 385 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 7981 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 5128 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 16002 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 14151 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 13688 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 6131 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 18393 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8945 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2352 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1349 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 15616 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 23444 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2969 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 3239 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 45462 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 29035 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 21902 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 7904 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 5552 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9755 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 5282 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1658 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2622 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2082 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 6902 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 5784 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 3431 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8676 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1966 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1966 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2120 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 7172 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1311 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 46272 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 25526 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 15655 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 11529 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 3663 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 26953 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 308 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9408 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1503 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 34704 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8020 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 27878 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 11298 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9331 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 12493 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 25064 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 11722 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 43572 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 22403 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9678 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 21362 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 6979 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 3778 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1773 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 17236 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 4511 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 26758 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 26758 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 32110 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 26758 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BLINK CHARGING CO | COMMON STOCK | 09354A100 |  | 1334 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2163 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 5751 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 16200 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 4854 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2058 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3904 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 21108 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 7176 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1952 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1530 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 8179 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 9920 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 14247 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 12031 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 4960 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 15461 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 13984 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 10976 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 9656 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3377 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 12664 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1530 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 9709 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 7651 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 6226 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 7809 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2427 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3007 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3113 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 12400 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 16284 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 28225 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 75992 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 43424 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOMBARDIER INC         F | FOREIGN CANADIAN | 097751861 |  | 8498 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 3146 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BRIGHTSPIRE CAP INC | COMMON STOCK | 10949T109 |  | 5600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BRIGHTSPIRE CAP INC | COMMON STOCK | 10949T109 |  | 33600 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BRIGHTSPIRE CAP INC | COMMON STOCK | 10949T109 |  | 33415 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 20766 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 34610 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 173050 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BUNZL PLC              F | AMERICAN DEPOSITORY | 120738406 |  | 11200 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 25100 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CRACKER BARREL OLD CTRY | COMMON STOCK | 22410J106 |  | 5080 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 2730 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 396800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CALAMOS DYNAMIC CONVERTI | CLOSED END MUTL FUND | 12811V105 |  | 8031 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| CALAMOS DYNAMIC CONVERTI | CLOSED END MUTL FUND | 12811V105 |  | 31290 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CALAMOS CONVERTIBLE OPPO | CLOSED END MUTL FUND | 128117108 |  | 15720 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CALAMOS CONVERTIBLE AND | CLOSED END MUTL FUND | 12811P108 |  | 16965 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL | CLOSED END MUTL FUND | 128125101 |  | 28800 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RET | CLOSED END MUTL FUND | 128118106 |  | 17085 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC I | CLOSED END MUTL FUND | 12811L107 |  | 11115 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC I | CLOSED END MUTL FUND | 12811L107 |  | 7113 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| CALAMOS LONG SHORT EQUIT | CLOSED END MUTL FUND | 12812C106 |  | 21930 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CALUMET INC | COMMON STOCK | 131428104 |  | 3675 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CANADIAN IMPERIAL BK C F | FOREIGN CANADIAN | 136069101 |  | 4077 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 60385 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 3178 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 60586 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 90919 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 2574 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 13919 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 66339 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 19471 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 30051 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 4867 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 24097 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 23212 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 45057 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 260006 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 5712 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 18706 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 38821 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 3298 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 23172 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 20919 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 30856 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 2534 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 36770 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 128534 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 1166 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 37574 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 31701 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 42844 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 15247 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 44534 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 15971 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 51011 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 36931 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 29126 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 17902 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 2494 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 21241 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 41396 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 12189 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 2695 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 25787 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 3298 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 60505 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 5390 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 17781 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 10379 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 24519 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 23862 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 9599 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 56056 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 30586 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 6339 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 20353 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 14648 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 6746 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 14512 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 29386 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 2943 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 7856 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 3011 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 3056 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 20874 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 69029 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 13108 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 61082 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 3848 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 3939 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 3260 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 57890 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 8195 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 15915 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 49106 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 7833 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 1924 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 3098 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 4276 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 30111 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 27144 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 14357 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 55160 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 5585 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 17368 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 8247 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 480 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 75715 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 5236 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 12350 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 16932 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 4625 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 5455 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 7506 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 17630 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 38926 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 87061 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 4320 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 30286 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 37923 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 36963 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 6284 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 76544 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 31769 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 3883 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 33428 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 4407 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 19419 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 4276 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 654 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 1134 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 23783 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 4364 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 5455 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 3622 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 102903 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 30492 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 29625 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 2702 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 17047 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 3257 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 15488 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 4851 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 29383 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 18884 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 44352 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 14379 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 5717 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 23977 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 4296 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 50381 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 44733 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 10429 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 36313 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 17740 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 25883 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 59875 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 5786 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 18607 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 105786 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 26299 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 3153 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 23354 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 15973 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 36659 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 20686 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 59805 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 23977 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 51836 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 589 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 2494 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 15107 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 2529 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 2529 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 19577 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 16805 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 23146 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 31150 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 3257 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 12612 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 32744 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 39267 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 7026 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 5781 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 263840 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 8894 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 13341 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 22857 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 45225 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 5736 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 27037 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 13385 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 8138 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 29216 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 41890 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 15386 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 90985 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 68928 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 33396 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 50784 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 15386 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 80579 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 31840 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 3824 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 25703 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 12229 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 21212 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 15875 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 15208 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 67683 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 131142 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 60212 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 42602 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 132520 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 1423 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 7693 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 4624 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 23168 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 12585 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 28149 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 16498 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 55854 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 60034 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 16809 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 16053 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 31529 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 18090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 18090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 36180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 36180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 18090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 18090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 21708 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 18090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 18090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 18090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 18090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 9045 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 14472 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 9045 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3699 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 3054 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 3054 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 17648 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 34372 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 5155 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 28643 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 19982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 59946 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 39964 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 5694 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 39964 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 2505 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 192341 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3657 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEWY INC | COMMON STOCK | 16679L109 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 5265 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 5546 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 47033 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 4965 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 22805 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 6484 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 6389 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 23089 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 39221 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 45262 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 9141 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 168682 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 21002 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 44724 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 27644 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 9868 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 100140 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 27739 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 37734 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 39031 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 55700 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 46559 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 29605 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 88817 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 854 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 27138 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 89829 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 8698 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 5377 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 119118 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 91473 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 8919 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 6294 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 32325 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 45705 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 21603 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 5060 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 42827 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 82680 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 30902 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 63481 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 50513 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 24987 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 8381 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 4871 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 34508 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 2688 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 20464 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 58989 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 18724 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 3795 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 9483 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 11239 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 4087 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 12165 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 22574 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 17146 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 36048 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 75897 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 6609 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 1660 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 12484 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 18838 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 22829 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 1341 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 8429 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 1309 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 1021 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 2458 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 8908 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 8110 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 6162 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 415 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 2362 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 25927 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 1628 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 8078 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 5364 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 14911 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 11111 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 12037 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 1372 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 24554 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 12005 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 16412 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 7248 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 11239 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 1660 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 12420 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 25512 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 30876 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 5555 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 9004 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 7280 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 1277 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 10473 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| CAPITAL GROUP CONSERTVE | UIT EXCHANGE TRADED | 14020U100 |  | 15671 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| CAPITAL GROUP CONSERTVE | UIT EXCHANGE TRADED | 14020U100 |  | 37045 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| CAPITAL GROUP CONSERTVE | UIT EXCHANGE TRADED | 14020U100 |  | 5061 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 8190 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 91000 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 105950 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 105950 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 32500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 75757 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 260000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 79365 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 130000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 8125 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 85052 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 32500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 25025 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 97500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 12707 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 130000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 65000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 108712 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 6305 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 16250 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 97500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 10757 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 32500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 2372 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 8092 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 1040 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 15210 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 48750 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 97500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 7410 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 1300 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 73027 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 13161 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 34895 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 41666 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 6720 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 10803 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 1623 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 710 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 36340 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 862 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 18309 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 9154 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 6745 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 14607 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 7608 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 3956 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 15393 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 14734 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 5503 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 1825 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 16027 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 29696 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 6948 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 7658 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 1876 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 18056 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 2358 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 9383 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 19704 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 2282 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 2333 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 8165 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 7633 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 4514 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 18056 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 5325 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 14607 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 1851 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 1978 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| FIDELITY ETHEREUM FUND | UIT EXCHANGE TRADED | 31613E103 |  | 29610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY ETHEREUM FUND | UIT EXCHANGE TRADED | 31613E103 |  | 16285 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 2105 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 4037 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 22091 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 153976 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 60794 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 19092 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 18947 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 36828 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 32358 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 778 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 40087 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 2220 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 26359 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 18198 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 23418 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 4268 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 13208 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 15660 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 12112 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 18025 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 55545 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 19149 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 15314 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 16842 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 25754 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 2682 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 3230 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 5623 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 2624 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 2451 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 79454 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 37405 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 41702 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 20880 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 30022 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 2076 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 30945 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 8680 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 36511 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 18428 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 50123 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 29791 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 8450 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 25927 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 13929 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 37145 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| FT VEST NASDAQ 100 MOD | UIT EXCHANGE TRADED | 33740F128 |  | 66750 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRUST BLOOMBERG | UIT EXCHANGE TRADED | 33734X721 |  | 2984 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AQUESTIVE THERAPEUTICS I | COMMON STOCK | 03843E104 |  | 15129 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| AQUESTIVE THERAPEUTICS I | COMMON STOCK | 03843E104 |  | 3230 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AQUESTIVE THERAPEUTICS I | COMMON STOCK | 03843E104 |  | 4069 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| AQUESTIVE THERAPEUTICS I | COMMON STOCK | 03843E104 |  | 6460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 9228 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 9228 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 9228 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FS SPECIALTY LENDING | CLOSED END MUTL FUND | 644323107 |  | 7621 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| FS SPECIALTY LENDING | CLOSED END MUTL FUND | 644323107 |  | 10180 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| FS SPECIALTY LENDING | CLOSED END MUTL FUND | 644323107 |  | 27770 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| FS SPECIALTY LENDING | CLOSED END MUTL FUND | 644323107 |  | 18141 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| FS SPECIALTY LENDING | CLOSED END MUTL FUND | 644323107 |  | 8964 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| FS SPECIALTY LENDING | CLOSED END MUTL FUND | 644323107 |  | 3747 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| FS SPECIALTY LENDING | CLOSED END MUTL FUND | 644323107 |  | 4312 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 4214 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 4214 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| COMPASS INC | COMMON STOCK | 20464U100 |  | 36995 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 6712 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CORE  MAIN INC | COMMON STOCK | 21874C102 |  | 155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COREWEAVE INC | COMMON STOCK | 21873S108 |  | 14322 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COREBRIDGE FINL INC | COMMON STOCK | 21871X109 |  | 6124 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 34493 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 129351 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 43117 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 43117 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 34493 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3449 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 43117 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 129351 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 25870 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 70711 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 34493 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 86234 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 25870 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 43117 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 17246 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 86234 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 8887 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 22217 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 17774 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| XTRACKERS MSCI EAFE HDGD | UIT EXCHANGE TRADED | 233051200 |  | 26460 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| D-WAVE QUANTUM INC | COMMON STOCK | 26740W109 |  | 10983 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 22892 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 34338 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 22082 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DEFIANCE QUANTUM ETF | UIT EXCHANGE TRADED | 26922A420 |  | 54830 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DEUTSCHE BANK AG       F | FOREIGN ORDINARIES | D18190898 |  | 3856 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 |  | 19797 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIGINEX LTD            F | FOREIGN ORDINARIES | G28687104 |  | 2210 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 10355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 10355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 10147 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 6213 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 13461 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 10355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 10355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIME COMMUNITY  5.5 PFD | PREFERRED STOCK | 25432X201 |  | 26835 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DIME COMMUNITY  5.5 PFD | PREFERRED STOCK | 25432X201 |  | 8945 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIME COMMUNITY  5.5 PFD | PREFERRED STOCK | 25432X201 |  | 8945 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIME COMMUNITY  5.5 PFD | PREFERRED STOCK | 25432X201 |  | 16101 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| DIME COMMUNITY  5.5 PFD | PREFERRED STOCK | 25432X201 |  | 10734 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIME COMMUNITY  5.5 PFD | PREFERRED STOCK | 25432X201 |  | 10734 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 5688 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 11490 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 11377 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 5688 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 14221 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 5688 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 15017 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 11377 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 9762 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 11955 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 31851 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 31851 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 31851 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 4140 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 63702 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EATON VANCE ENHANCED EQT | CLOSED END MUTL FUND | 278277108 |  | 11705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 40953 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ELBIT SYSTEMS LTD      F | FOREIGN ORDINARIES | M3760D101 |  | 3466 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 21235 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 26544 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 46215 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 |  | 407 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FS CREDIT OPPORTUNITIES | CLOSED END MUTL FUND | 30290Y101 |  | 52031 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| FS CREDIT OPPORTUNITIES | CLOSED END MUTL FUND | 30290Y101 |  | 144900 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 20065 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 70314 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 35157 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 35157 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 93752 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 93752 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 11719 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 117190 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 13594 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 30085 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 465475 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 36102 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EZCORP INC | COMMON STOCK | 302301106 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| F N B CORP PA | COMMON STOCK | 302520101 |  | 5130 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| F N B CORP PA | COMMON STOCK | 302520101 |  | 5130 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 49506 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 19802 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 46206 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 100993 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 660 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 33004 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 9821 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FERRARI N V NEW        F | FOREIGN ORDINARIES | N3167Y103 |  | 9239 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 19336 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 14180 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 161140 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 59575 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 101288 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 147328 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 99446 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 138120 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 3959 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 46040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 101288 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 87476 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 74538 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 29926 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 46040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 23020 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 23020 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 13673 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 138120 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 91481 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 92080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 18416 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 15561 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| FIRST FINL BANCORP OHIO | COMMON STOCK | 320209109 |  | 16313 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| FIRST FINL BANCORP OHIO | COMMON STOCK | 320209109 |  | 16313 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| FIRST HORIZON   6.5 PFD | PREFERRED STOCK | 320517402 |  | 7012 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| FT VEST NASDAQ 100 MODRT | UIT EXCHANGE TRADED | 33740F193 |  | 26028 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FT VEST NASDAQ 100 MODRT | UIT EXCHANGE TRADED | 33740F193 |  | 56790 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| FT VEST NASDAQ 100 MODRT | UIT EXCHANGE TRADED | 33740F193 |  | 16563 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FT VEST NASDAQ 100 MODRT | UIT EXCHANGE TRADED | 33740F193 |  | 231892 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 13322 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | 33733E104 |  | 185023 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | 33733E104 |  | 92511 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | 33733E104 |  | 64758 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 |  | 64512 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 |  | 46080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST ENERGY | UIT EXCHANGE TRADED | 33734X127 |  | 32940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FST TST DOW JNS GLBL SEL | UIT EXCHANGE TRADED | 33734X200 |  | 75675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FST TST DOW JNS GLBL SEL | UIT EXCHANGE TRADED | 33734X200 |  | 6992 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| FST TST DOW JNS GLBL SEL | UIT EXCHANGE TRADED | 33734X200 |  | 151350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FST TST DOW JNS GLBL SEL | UIT EXCHANGE TRADED | 33734X200 |  | 105945 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FIRST TR NASDAQ TECH DIV | UIT EXCHANGE TRADED | 33738R118 |  | 58104 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TR NASDAQ TECH DIV | UIT EXCHANGE TRADED | 33738R118 |  | 67788 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FT MULTI ASSET DIVERSIF | UIT EXCHANGE TRADED | 33738R100 |  | 78600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TRUST PREFERRED | UIT EXCHANGE TRADED | 33739E108 |  | 45550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRUST BUYWRITE | UIT EXCHANGE TRADED | 33738R308 |  | 47240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 26051 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 208410 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 59049 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 277880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 173675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 138940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 34735 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 138940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 15283 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 104205 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 138940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 52102 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 55576 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 208410 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 208410 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 250092 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 14102 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 27788 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 104205 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 138940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 104205 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 138940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 43418 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 57312 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 24314 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 138940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 347350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 83364 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 347350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 104205 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 173675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 90311 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 34735 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 48629 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 104205 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 138940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 208410 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 138940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 58146 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 416820 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 41682 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 34735 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 173675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 486290 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 27093 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 173675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 15630 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 138940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 31261 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 41682 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 16742 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 117960 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 82321 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 208410 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 201463 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 173675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 14588 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 27788 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 75722 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 34735 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 52102 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 138940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 20632 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 104205 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 48629 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 19590 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 173675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 52102 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 104205 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 46544 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 243145 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 104205 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 61133 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 138940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 48629 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 41682 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 59049 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 208410 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 27996 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 23967 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 208410 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 230987 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 34735 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 55576 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 173675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 104205 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 173675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 65023 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 138940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 117126 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 62523 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 104205 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 347350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 40639 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 104205 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 34735 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 31261 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 40987 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 83494 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 11640 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 31459 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 62919 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 125839 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 125839 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 25167 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 12583 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 18875 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 31459 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 125839 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 62919 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 62919 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 62919 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 62919 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 12583 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 75503 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 12583 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 15729 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 62919 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 224497 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 47189 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 125839 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 31459 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 62919 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 47189 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 31459 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 62919 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 157299 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 213926 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 31459 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 31459 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 32529 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 62919 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 25167 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 18875 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 8808 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 135277 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 76132 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 13716 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 62919 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 13842 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 48511 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 7676 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 11199 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 31459 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 18875 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 62919 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 23594 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 12583 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 50335 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 52537 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 37751 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 50335 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 15729 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 15729 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 17932 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 40897 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 151007 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 77957 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 31459 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 47189 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 9437 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 44043 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 25293 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 14094 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 31459 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 62919 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 3145 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 88087 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 98154 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 75503 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 31459 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 31459 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 30264 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 22021 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 31459 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 15729 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 23469 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 12583 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 125839 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 62919 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 251678 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 62919 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 62919 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 18246 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 15729 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 44043 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 62919 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 62919 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 47189 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 37751 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 47189 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 43037 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 25167 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 31459 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 50335 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 88087 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 50209 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 78649 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 26740 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 12583 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 40834 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 62919 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 9123 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 18875 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FT RBA AMERICAN IND | UIT EXCHANGE TRADED | 33738R704 |  | 49160 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RBA AMERICAN IND | UIT EXCHANGE TRADED | 33738R704 |  | 98320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 43750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 87500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 43750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 26250 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 87500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 43750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 70000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 21000 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 87500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 262500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 35000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 227500 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 17500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 35000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 113750 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 17500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 52500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 52500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 54250 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 26250 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 43750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 70000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 35000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 8750 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 21875 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 26250 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 17500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 35000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 21875 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 35000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 70000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 35000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 26250 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 70000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 43750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 70000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 35000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 87500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 175000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 43750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 122500 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 52500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 105000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 70000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 35000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 175000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 43750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 52500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 87500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 70000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 17500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 175000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 52500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 140000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 10500 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 87500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 122500 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 70000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 35000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 26250 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 87500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 35000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 87500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 17500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 52500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 43750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 27125 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 87500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 70000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 87500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 17500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 105000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 36750 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 26604 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 13302 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 44340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 53208 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 110850 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 15519 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 155190 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 22170 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 177360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 88680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 110850 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 60967 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 44340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 155190 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 88680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 44340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 155190 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 66510 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 44340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 133020 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 110850 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 44340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 31038 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 93114 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 133020 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 33255 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIRST TRUST SMID CAP | UIT EXCHANGE TRADED | 33741X102 |  | 11496 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TRUST EUROPE | UIT EXCHANGE TRADED | 33737J117 |  | 53754 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST EUROPE | UIT EXCHANGE TRADED | 33737J117 |  | 107509 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRUST INSTITL | UIT EXCHANGE TRADED | 33739P855 |  | 19390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 |  | 102387 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 |  | 152060 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 |  | 316792 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 |  | 316792 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 |  | 25913 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 |  | 20591 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 |  | 6335 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FT VEST NASDAQ 100 CNSR | UIT EXCHANGE TRADED | 33740F219 |  | 60080 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 7014 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 28129 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 47399 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 22691 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 115707 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 23865 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 60330 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 8509 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 115840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 231680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 173760 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 115840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 57920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 110858 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 34752 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 57920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 137154 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 156384 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 202720 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 115840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 43440 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 86880 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INNOVATOR US EQUITY | UIT EXCHANGE TRADED | 45782C433 |  | 29199 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 7246 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 2637 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GARRETT MOTION INC | COMMON STOCK | 366505105 |  | 104 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 16339 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 65357 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 9548 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GILDAN ACTIVEWEAR INC  F | FOREIGN CANADIAN | 375916103 |  | 3747 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLADSTONE CAP CORP EQUIT | COMMON STOCK | 376535878 |  | 10330 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GLADSTONE INVT CORP | COMMON STOCK | 376546107 |  | 13970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL NET LEASE INC | COMMON STOCK | 379378201 |  | 12900 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GLOBAL NET LEASE INC | COMMON STOCK | 379378201 |  | 4403 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 100905 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 20181 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | 389637109 |  | 3418 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | 389930207 |  | 387 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 4201 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HSBC HLDGS PLC         F | AMERICAN DEPOSITORY | 404280406 |  | 5034 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| JOHN HANCOCK PREMIUM DIV | CLOSED END MUTL FUND | 41013T105 |  | 1524000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| JOHN HANCOCK MLTIFACTR | UIT EXCHANGE TRADED | 47804J107 |  | 134866 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| JOHN HANCOCK MLTIFACTR | UIT EXCHANGE TRADED | 47804J107 |  | 7665 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| JOHN HANCOCK MLTIFACTR | UIT EXCHANGE TRADED | 47804J107 |  | 112588 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| JOHN HANCOCK MLTIFACTR | UIT EXCHANGE TRADED | 47804J107 |  | 107797 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| JOHN HANCOCK MLTIFACTR | UIT EXCHANGE TRADED | 47804J107 |  | 29065 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| JOHN HANCOCK MULTIFCTR | UIT EXCHANGE TRADED | 47804J206 |  | 10345 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| JOHN HANCOCK MULTIFCTR | UIT EXCHANGE TRADED | 47804J206 |  | 52973 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| JOHN HANCOCK MULTIFCTR | UIT EXCHANGE TRADED | 47804J206 |  | 3012 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JOHN HANCOCK MULTIFCTR | UIT EXCHANGE TRADED | 47804J206 |  | 42300 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| JOHN HANCOCK MULTIFCTR | UIT EXCHANGE TRADED | 47804J206 |  | 35228 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | 47804J859 |  | 6769 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | 47804J859 |  | 22758 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | 47804J859 |  | 58142 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | 47804J859 |  | 117945 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | 47804J859 |  | 94231 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | 47804J842 |  | 965 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | 47804J842 |  | 13982 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | 47804J842 |  | 12974 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | 47804J842 |  | 17509 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | 47804J842 |  | 3401 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | 47804J834 |  | 9212 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | 47804J834 |  | 29281 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | 47804J834 |  | 48659 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | 47804J834 |  | 38887 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | 47804J834 |  | 2763 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HANOVER INS GROUP INC | COMMON STOCK | 410867105 |  | 102351 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 20670 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 13780 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 68900 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 27560 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 27560 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 20670 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 33392 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 8559 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 7865 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 275296 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 113872 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 11306 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 30548 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 27529 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 9130 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 48315 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 25608 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 57142 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON STOCK | 426281101 |  | 18248 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 14362 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 11490 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 34410 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 15828 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 43012 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 48772 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 11705 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HORIZON TECHNOLOGY FIN C | COMMON STOCK | 44045A102 |  | 3999 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| HORIZON TECHNOLOGY FIN C | COMMON STOCK | 44045A102 |  | 9675 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 5708 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1331 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 7679 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES SEMICONDUCTOR | UIT EXCHANGE TRADED | 464287523 |  | 19574 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 9448 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 21773 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 74769 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 4519 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 6983 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 5203 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 12050 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 5888 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 3971 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 104759 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 13557 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 4655 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 18897 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 20541 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 8627 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 8353 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 5751 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 27251 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 11502 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 958 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 14104 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 3560 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 7942 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 8216 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 27661 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 18213 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1506 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 4245 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 25060 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 6573 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 9311 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 7257 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 2054 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 6710 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 2601 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 14104 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 5751 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 5888 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 26840 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 21564 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 3080 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 6257 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 10878 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 7990 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 1251 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 3850 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 6450 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 16269 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 10974 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 7412 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 10204 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 16943 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 1829 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 4139 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 4909 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 14440 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 4620 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 3561 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 19735 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 673 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 38796 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 57280 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 14344 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 9723 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 20794 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 3080 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 2021 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 8953 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 55836 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 6450 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 11071 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 5924 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 7334 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 7475 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 6911 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 9732 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 11001 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 11425 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 19605 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 4090 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 3103 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 3244 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 4090 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 13117 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 564 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 2679 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 13963 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 3103 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 5218 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 5359 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 4231 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1551 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 9591 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 4231 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 4936 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 4372 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 13399 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 52470 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 2397 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 72076 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1128 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 8180 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 14810 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 7334 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 2397 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 10087 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3395 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 7990 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 15081 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 11985 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 11086 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6092 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES US | UIT EXCHANGE TRADED | 464287192 |  | 59608 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 4057 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 18102 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 8843 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 20808 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 4889 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 14461 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 6450 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 4889 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 7386 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 936 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 3121 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 11444 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 1976 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 6034 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 6346 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 208 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 16854 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 1248 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 936 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 10924 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 8115 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 10299 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 16438 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 7178 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 728 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 11340 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 4577 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 19663 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 12380 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 6450 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 3537 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 21536 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES MORGSTAR MID CAP | UIT EXCHANGE TRADED | 464288307 |  | 12055 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464288505 |  | 23404 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 3303 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 27564 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 18423 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 66054 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 51058 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4498 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3142 | 44 | SH |  | SOLE |  | 44 | 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 |  | 44202 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 93475 | 1309 | SH |  | SOLE |  | 1309 | 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 |  | 3784 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 32848 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 28564 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 12425 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 53985 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 17995 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 15710 | 220 | SH |  | SOLE |  | 220 | 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 |  | 27350 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 15353 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 10568 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 77551 | 1086 | SH |  | SOLE |  | 1086 | 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 |  | 44559 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 5212 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 47844 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 50915 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 30706 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 16638 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 17995 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 8997 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 20851 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 20137 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 63554 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 12782 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 26778 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2927 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 5998 | 84 | SH |  | SOLE |  | 84 | 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 |  | 785 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 50701 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 18066 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 18923 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 15210 | 213 | SH |  | SOLE |  | 213 | 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 |  | 3641 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 14710 | 206 | SH |  | SOLE |  | 206 | 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 |  | 16138 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 27492 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2642 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 29420 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 6141 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 29206 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 6998 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 71410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 28278 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 16924 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 13853 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 58841 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 21423 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 27921 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4570 | 64 | SH |  | SOLE |  | 64 | 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 |  | 32491 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 78765 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 8997 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 5569 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 6069 | 85 | SH |  | SOLE |  | 85 | 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 |  | 6855 | 96 | SH |  | SOLE |  | 96 | 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 |  | 4784 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 34848 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 33062 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 15138 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 32277 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 35633 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 16352 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 23351 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3142 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3427 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 14067 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 40418 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 11211 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 10497 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 20280 | 284 | SH |  | SOLE |  | 284 | 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 |  | 4784 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2213 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 14567 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4784 | 67 | SH |  | SOLE |  | 67 | 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 |  | 68696 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 18852 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2713 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1502 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1502 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1717 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 3864 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 5581 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 2790 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 12022 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 2361 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 16101 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1073 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1502 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 7514 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 4723 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1073 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 4079 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 644 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 4293 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 2361 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 12022 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 4293 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 21683 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 27480 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 10090 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1288 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1073 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 10519 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 2361 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 5367 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 64407 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 28339 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 3435 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 7299 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 7728 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 5796 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 7299 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1717 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 24904 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 858 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 3220 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 3435 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 6226 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 8587 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 4508 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 644 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 4079 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 11163 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 644 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 858 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 858 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1502 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 2146 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 4723 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1502 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 23615 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 2146 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 10734 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 10519 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 9016 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 9016 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1073 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 38429 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 858 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 5796 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 14169 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 5152 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 13954 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 2146 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1717 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1717 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 8587 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1717 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 10090 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 17604 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 12881 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 7514 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 6440 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 2361 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 3220 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 15242 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 3435 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 3435 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1073 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 2790 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 16531 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 2361 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 13096 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 15457 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 14384 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 2146 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 4079 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 3220 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 37995 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 2886 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 2550 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 71359 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 78474 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 43231 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 71426 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 75924 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 32826 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 14902 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 181989 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 16446 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 8861 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 17252 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 8794 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 205149 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 15909 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 58940 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 43567 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 13493 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 63974 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 15037 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 6243 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 17319 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 18326 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 62229 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 18863 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 19199 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 3893 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 33766 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 11613 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 12486 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 24368 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 45648 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 15574 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 4967 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 7518 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 37055 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 24435 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 27926 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 3313 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 17426 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 981 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 13928 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 |  | 52927 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 62329 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 55480 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 34247 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 23287 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8219 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 7534 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 15753 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5479 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 78083 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 91781 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 48630 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 42466 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 17808 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 17808 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 36301 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 21233 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 17808 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 30137 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 31507 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 20548 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8219 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8904 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 114384 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 13013 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 17123 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 50000 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 12328 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 14383 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 136988 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4109 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 24657 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 21233 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 25342 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 13013 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 102056 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 68494 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 12328 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 18493 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 23287 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 28767 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 7534 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4794 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6849 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4109 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 63014 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 17123 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 28082 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 12328 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 34931 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 75343 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 38356 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 47260 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 68494 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 109590 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 68494 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4109 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 26027 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 39726 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 68494 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 21233 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5479 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 20548 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 47945 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 49315 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 154111 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 67124 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8219 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 143152 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 93151 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 67809 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 105480 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 31507 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 21233 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 131508 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 40411 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 23972 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4109 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4109 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 20548 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 28767 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 24657 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 26027 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 19178 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 23287 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 35616 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 89042 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 10274 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 45206 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 215756 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4109 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 22603 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 10274 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 33562 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 51370 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 51370 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 109590 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 40411 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 31507 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 75343 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 34931 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 54110 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 11643 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 86987 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 19863 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 68494 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 46575 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 23972 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4794 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 19178 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 84247 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 21233 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 14747 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 20235 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 7545 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 2743 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 32582 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 5144 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 29495 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 45272 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 2400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 3429 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 39441 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 30867 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 2400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 9946 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 15090 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 9603 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 28466 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 5144 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 17834 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 3772 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 4801 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 47672 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 10632 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 26751 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 14747 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 4115 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 4801 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 20921 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 68594 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 685 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 49730 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 44586 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 6859 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 25722 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 15776 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 17148 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 17148 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 70651 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 18177 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 10975 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 6516 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 26408 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 3772 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 21264 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 2400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 3086 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 17491 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 30867 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 8917 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 29152 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 5830 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 46300 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 6173 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 16119 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 52817 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 4115 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 15433 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 41842 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 6516 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 72709 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 3086 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 84370 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 6859 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 14404 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 56590 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 16805 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 14404 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 5144 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 48358 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 53160 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 37040 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 3086 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 19892 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 12689 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 23664 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 19549 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 27780 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 6859 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 2743 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 16462 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 14747 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 342 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 28466 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 31210 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 17834 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 31210 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 29838 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 9260 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 61048 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 42871 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 3429 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 12689 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 2743 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 82998 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 78883 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 77880 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 8250 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 33000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 16500 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 33000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 66000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 5346 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2970 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 16500 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 20922 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 16500 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 19800 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 33000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 69696 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 33000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 24750 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 13200 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 18150 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 97086 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2112 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 33000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 33000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 16500 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 9570 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 33000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 33000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 13200 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 11550 | 175 | SH |  | SOLE |  | 175 | 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 |  | 72348 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3124 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 12724 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 78465 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 22903 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 46867 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 25660 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 19510 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 9119 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 45807 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 4877 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 10603 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 23115 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 15056 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 31386 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 32022 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 22691 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 41141 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 1060 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 61288 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 31598 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 7422 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 21631 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 43262 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 119183 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 109216 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 36688 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 7846 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 22691 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 6150 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 91402 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 33082 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 1060 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 4453 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 3181 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 106035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 26296 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 8906 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 4029 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 5089 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 26296 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 54714 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 10179 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 21843 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 51320 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 75284 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 78677 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 19510 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 4241 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 17601 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 69771 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 15905 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 22691 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 9331 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 33294 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 25660 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 5937 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 50684 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 13996 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 40505 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 26084 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 3605 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 69558 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 106247 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 7422 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 9755 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 46019 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 43050 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 43474 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 4029 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 3605 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 24388 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 120031 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 9543 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 4241 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 41777 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 87584 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 25236 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 13996 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 29689 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 8482 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 8058 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 24388 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 7634 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 3817 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 23115 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 150781 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 62772 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 109216 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 13996 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 59803 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 6786 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 4665 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 30113 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 25872 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 71043 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 27357 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 9755 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 12326 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 10970 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 58671 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 9614 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 17749 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 3697 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 3451 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 6656 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 48071 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 33773 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 8381 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 31554 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 7395 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 36484 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 51152 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 21077 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 52755 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 19598 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 12449 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 51769 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 95896 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 40799 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 97868 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 18365 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 23296 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 34019 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 94910 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 19105 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 20337 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 3944 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 35745 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 5793 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 36854 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 53987 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 30568 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 12326 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 13805 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 3574 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 87884 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 6532 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 64095 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 38087 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 32170 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 59534 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 3697 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 20830 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 45113 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 15284 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 9367 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 4560 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 2958 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 7395 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 17626 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 6286 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 9367 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 12079 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 20707 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 4683 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 60150 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 31308 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 4437 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 862 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 6656 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 28349 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 75681 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 14791 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 33896 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 4930 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 23172 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 37717 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 22679 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 74572 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 110317 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 104771 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 22063 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 15654 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 21570 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 4807 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 25884 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 4314 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 4190 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 3081 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 17502 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 28473 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 8504 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 41168 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 6409 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 38826 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 5053 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 45113 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 25638 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 65451 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 19968 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 19228 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 27486 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 14723 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 19140 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 30709 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 8623 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 55529 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 17037 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 37019 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 6310 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 39754 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 18509 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 6520 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 1893 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 11568 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 26713 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 19982 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 82242 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 2734 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 71725 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 40174 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 188254 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 28606 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 70253 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 145134 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 6941 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 26713 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 46274 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 74039 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 13461 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 25240 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 14303 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 14723 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 36388 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 16616 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 23347 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 86239 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 11358 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 67729 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 19982 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 45854 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 2944 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 37390 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 4259 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 20825 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 26504 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 8992 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 15145 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 8519 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 17985 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 13252 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 6626 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 22245 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 137257 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 38337 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 32657 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 26504 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 5206 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 197839 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 1893 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 22718 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 13725 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 85194 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 27451 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 93713 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 54429 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 32184 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 34550 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 44963 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 19405 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 47330 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 24611 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 101286 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 83300 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 73834 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 105072 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 58215 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 11359 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 2839 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 10412 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 55376 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 2839 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 58689 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 9531 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 962 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 5102 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1347 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 673 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 673 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3177 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 2503 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 9820 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 5006 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 5584 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 12323 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 5680 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 5776 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 6354 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1636 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1059 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 4043 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3177 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 4814 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 2310 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3658 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 5391 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 866 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 4140 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 770 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 2214 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 6450 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 962 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 2599 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 3950 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 11152 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 7951 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 9451 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 18153 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 2850 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 3750 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 6951 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 10602 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 11502 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 850 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 10352 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 3500 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1900 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 4850 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 15203 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 6301 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 6701 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 9101 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1750 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 6651 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 3750 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 20504 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 3750 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 6951 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 12252 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 2600 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 4400 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 4100 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 4100 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1800 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 3250 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1000 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 6151 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 7001 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 8751 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 8101 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 11852 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 8251 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1450 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 13602 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 7201 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 8751 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 14552 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 10102 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 15153 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 700 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 950 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1300 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1650 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 6001 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1450 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 3550 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 950 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 4500 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 2600 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1350 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 6451 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 2500 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 3050 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 26637 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 7828 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 4880 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 18707 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 26739 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 6506 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 3151 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 12708 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 20842 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 610 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 33551 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 1220 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 5185 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 4066 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 17690 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 16165 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 19012 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 3253 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 3151 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 23282 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 7828 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 610 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 24705 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 10878 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 8743 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 11793 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 20537 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 6710 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 6710 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 2846 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 5693 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 12200 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 5490 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 1423 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 5591 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 36804 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 1728 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 11285 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 16572 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 7218 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 11590 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 2948 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 20028 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 7726 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 1728 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 7116 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 14030 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 13928 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 13725 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 2338 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 20130 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 3558 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 11387 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 7828 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 2541 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 14538 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 15453 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 18198 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 7726 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 2033 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 11235 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 7808 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 13235 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 4665 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 17710 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 4570 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 22471 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 7331 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 1713 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 1523 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 18282 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 2666 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 1904 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 13426 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 13902 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 7522 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 30470 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 2951 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 2094 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 3713 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 16853 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 10283 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 380 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 3237 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 3999 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 1523 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 6760 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 4189 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 7141 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 2285 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 1904 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 9617 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 11235 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 3237 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 5713 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 13045 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 15901 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 4094 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 14378 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 1999 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 761 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 2951 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 5617 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 7808 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 8474 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 2094 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 11902 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 5427 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 3142 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 17996 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 18853 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 28758 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5526 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6493 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8657 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 1105 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5226 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 1611 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8335 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6101 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4789 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 18880 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 13492 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8634 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3914 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 10591 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 9900 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6216 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14851 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 967 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14736 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2463 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 22656 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 11949 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14390 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 21758 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 25649 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 27722 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 9124 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1520 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 20166 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3428 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 9545 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 20972 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2890 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 29442 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 49339 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 56263 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 33273 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 44096 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 7394 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 7663 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 5646 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 8133 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 28702 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 11360 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 86243 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 17678 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 45776 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 21375 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 7730 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 58346 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 4503 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 6184 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 15393 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1008 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 22585 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3764 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 32601 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 8671 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 52566 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 24669 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 19897 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 21644 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 21241 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 99485 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 30652 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 15595 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 19426 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 4974 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 43558 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 19695 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 62917 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 7125 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 33677 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3293 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3697 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 12906 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 13847 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2890 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 6251 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 66547 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2957 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 13847 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 12637 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 941 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 30853 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 36903 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 25476 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 24400 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3495 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 18283 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 17544 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 16670 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 18149 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 44029 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3495 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 34887 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 4167 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 6184 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 52834 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 5982 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 87789 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 16401 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 5243 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 42819 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 11292 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 14855 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3361 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 7797 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 80731 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 12435 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 18283 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 33744 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3293 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 27224 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 13040 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 16603 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 95586 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 58279 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 82815 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 31257 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 80664 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 7797 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 21644 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2890 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 16019 | 64 | SH |  | SOLE |  | 64 | 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 |  | 8260 | 33 | SH |  | SOLE |  | 33 | 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 |  | 5006 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 27033 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 21776 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7258 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 13767 | 55 | SH |  | SOLE |  | 55 | 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 |  | 9011 | 36 | SH |  | SOLE |  | 36 | 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 |  | 27784 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6758 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7759 | 31 | SH |  | SOLE |  | 31 | 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 |  | 1752 | 7 | SH |  | SOLE |  | 7 | 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 |  | 1251 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 15769 | 63 | SH |  | SOLE |  | 63 | 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 |  | 10513 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 14768 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 59073 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 24280 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10262 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 26532 | 106 | SH |  | SOLE |  | 106 | 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 |  | 2252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 13767 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 13516 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 14768 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7509 | 30 | SH |  | SOLE |  | 30 | 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 |  | 9762 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5256 | 21 | SH |  | SOLE |  | 21 | 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 |  | 9261 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7759 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 35043 | 140 | SH |  | SOLE |  | 140 | 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 |  | 22527 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9011 | 36 | SH |  | SOLE |  | 36 | 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 |  | 3504 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8760 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7759 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 29286 | 117 | SH |  | SOLE |  | 117 | 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 |  | 15519 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 13016 | 52 | SH |  | SOLE |  | 52 | 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 |  | 1752 | 7 | SH |  | SOLE |  | 7 | 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 |  | 49561 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 42302 | 169 | SH |  | SOLE |  | 169 | 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 |  | 3504 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5256 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2002 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 27534 | 110 | SH |  | SOLE |  | 110 | 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 |  | 31288 | 125 | SH |  | SOLE |  | 125 | 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 |  | 18272 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 19273 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2002 | 8 | SH |  | SOLE |  | 8 | 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 |  | 45055 | 180 | SH |  | SOLE |  | 180 | 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 |  | 1501 | 6 | SH |  | SOLE |  | 6 | 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 |  | 15268 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8510 | 34 | SH |  | SOLE |  | 34 | 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 |  | 5506 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 19774 | 79 | SH |  | SOLE |  | 79 | 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 |  | 14017 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9511 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 30788 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 36044 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9011 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 13516 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 20775 | 83 | SH |  | SOLE |  | 83 | 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 |  | 5757 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 39298 | 157 | SH |  | SOLE |  | 157 | 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 |  | 17271 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 11013 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8510 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5006 | 20 | SH |  | SOLE |  | 20 | 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 |  | 3003 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1251 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 43696 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2979 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 32375 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 36546 | 184 | SH |  | SOLE |  | 184 | 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 |  | 1986 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 17279 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1986 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2979 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8342 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6355 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 14300 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 10328 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 18670 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 23635 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 27210 | 137 | SH |  | SOLE |  | 137 | 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 |  | 5759 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8739 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 10129 | 51 | SH |  | SOLE |  | 51 | 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 |  | 3376 | 17 | SH |  | SOLE |  | 17 | 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 |  | 9533 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 24628 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 22046 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 15293 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7746 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 22642 | 114 | SH |  | SOLE |  | 114 | 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 |  | 1588 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8540 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5362 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 11321 | 57 | SH |  | SOLE |  | 57 | 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 |  | 14697 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5164 | 26 | SH |  | SOLE |  | 26 | 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 |  | 10328 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 44689 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 27409 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 13903 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 19266 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1986 | 10 | SH |  | SOLE |  | 10 | 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 |  | 397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 11519 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 34162 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 26019 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6355 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 25026 | 126 | SH |  | SOLE |  | 126 | 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 |  | 17279 | 87 | SH |  | SOLE |  | 87 | 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 |  | 35751 | 180 | SH |  | SOLE |  | 180 | 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 |  | 30786 | 155 | SH |  | SOLE |  | 155 | 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 |  | 3773 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 16088 | 81 | SH |  | SOLE |  | 81 | 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 |  | 12711 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 42306 | 213 | SH |  | SOLE |  | 213 | 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 |  | 9931 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 28402 | 143 | SH |  | SOLE |  | 143 | 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 |  | 8937 | 45 | SH |  | SOLE |  | 45 | 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 |  | 15293 | 77 | SH |  | SOLE |  | 77 | 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 |  | 8143 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 32176 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 25423 | 128 | SH |  | SOLE |  | 128 | 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 |  | 20457 | 103 | SH |  | SOLE |  | 103 | 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 |  | 2979 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 15293 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8540 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7944 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 14300 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 17279 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 48463 | 244 | SH |  | SOLE |  | 244 | 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 |  | 10328 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 16485 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 15690 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8937 | 45 | SH |  | SOLE |  | 45 | 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 |  | 58394 | 294 | SH |  | SOLE |  | 294 | 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 |  | 5561 | 28 | SH |  | SOLE |  | 28 | 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 |  | 21848 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES INTEREST RATE | UIT EXCHANGE TRADED | 46431W606 |  | 275840 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 13543 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 65667 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 121329 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 27458 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 25876 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 37743 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 43421 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 34206 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 14241 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 42909 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 12612 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 20663 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 30902 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 21082 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 24200 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 9447 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 7167 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 43189 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 72835 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 16149 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 57849 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 39047 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 36533 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 47843 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 14148 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 11262 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 35696 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 10471 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 54032 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 58454 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 18243 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 55848 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 9121 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 43002 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 3025 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 6050 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 9168 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 25829 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 29552 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 84423 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 13962 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 53986 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 16428 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 13450 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 17638 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 46540 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 11867 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 11448 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 3583 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 2559 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 39884 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 51705 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| ISHARES SYSTEMATIC BOND | UIT EXCHANGE TRADED | 46435U796 |  | 2064 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES SYSTEMATIC BOND | UIT EXCHANGE TRADED | 46435U796 |  | 807 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES SYSTEMATIC BOND | UIT EXCHANGE TRADED | 46435U796 |  | 4218 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES SYSTEMATIC BOND | UIT EXCHANGE TRADED | 46435U796 |  | 3321 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES SYSTEMATIC BOND | UIT EXCHANGE TRADED | 46435U796 |  | 1436 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 46435G102 |  | 1576 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 11688 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2110 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 10389 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 7954 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2759 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 11607 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 7548 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4789 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 7224 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 18100 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 17776 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3652 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 15990 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 20941 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4951 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2110 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3652 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 6655 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 6087 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 19805 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 6493 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1461 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4626 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4951 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 5519 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 10389 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 8604 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3409 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1379 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1379 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 13798 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 7061 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1948 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 8847 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2353 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 7792 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 5357 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 6331 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1866 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 22808 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 10227 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 13717 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 6655 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 21104 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 14610 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 12094 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1055 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1461 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1866 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 12500 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 7711 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 10065 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4789 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1217 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4707 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 21753 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 28084 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1623 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1542 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 10552 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 7224 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 37237 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 42202 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 9930 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 99300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 24825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 9930 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 9930 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 124125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 16136 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 24825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 993 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 993 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 7447 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 29790 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3972 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 99300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 10489 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 4828 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1598 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 27905 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2664 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1665 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 7725 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 11655 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2231 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 18614 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 27072 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 16350 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 42723 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 3996 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1198 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 27339 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 24109 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2264 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 39194 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 3896 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 7459 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 8891 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 15251 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 24175 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 37429 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 8957 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 7059 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1798 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 30669 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 11288 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 11555 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 13486 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 5028 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 8891 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 6560 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 14785 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 7858 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 37296 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1698 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 9490 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 366 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 9557 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 3529 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 4362 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1565 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1898 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 5494 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 8125 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1298 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 9090 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 333 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2830 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 16749 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 8358 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 23076 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 4462 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 8258 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 15884 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 28371 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 14152 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 25507 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 3263 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 12420 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 8058 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 7492 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 42357 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2797 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1864 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 6626 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 41358 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 23876 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 20579 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 13986 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 17182 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 16150 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 8291 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 13553 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 6027 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 6293 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 3396 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 14185 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 7958 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 3463 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 10855 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2064 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 17382 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 16017 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1565 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2630 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 11721 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2497 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1298 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1398 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 26673 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 3396 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 22311 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 43102 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| IMAX CORP              F | FOREIGN CANADIAN | 45245E109 |  | 4250 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 6890 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 6890 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 21693 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| INSPIRE MED SYS INC | COMMON STOCK | 457730109 |  | 6917 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MORGAN STANLE  7.75 PFD | PREFERRED STOCK | 61762V200 |  | 37875 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MORGAN STANLE  7.75 PFD | PREFERRED STOCK | 61762V200 |  | 25250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 3239 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERCONTINENTAL HOTEL F | AMERICAN DEPOSITORY | 45857P806 |  | 2816 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 20734 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 103673 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 88863 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5924 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 111078 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| INTERNTNL GEN INS HL   F | FOREIGN ORDINARIES | G4809J106 |  | 2509 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 68229 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 66242 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 11747 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 36808 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 74242 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 10964 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 7831 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 38217 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 62652 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 27723 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 31326 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 10964 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 104942 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 31326 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 31326 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 23964 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 24277 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 39157 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 86146 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 4914 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 18429 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 79860 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 17405 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 184293 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 8600 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 64502 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 55902 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 5528 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVESCO DB OIL FUND | UIT EXCHANGE TRADED | 46140H403 |  | 610 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 25292 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 21498 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 25292 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 15175 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 1264 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 82199 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 75876 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 151752 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 22762 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 50584 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 32626 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 97880 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 75876 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 505840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 87004 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 17704 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 126460 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 4299 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 63230 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 59183 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 460061 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 74864 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 31615 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 21498 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 101168 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 97121 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 101168 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 37938 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 126460 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 15175 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 101168 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 101168 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 6323 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 3793 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 50584 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 108755 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 63230 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 50584 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 27821 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 164398 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 35155 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 75876 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 126460 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 16945 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 50584 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 56907 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 252920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 50584 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 63230 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 227628 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 126460 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 177044 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 202336 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 126460 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 120137 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 50584 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 252920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 177044 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 177044 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 12646 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 758760 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 227628 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 126460 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 88522 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 177044 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 18969 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 75876 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 290858 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 126460 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 24027 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 12646 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 177044 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 31615 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 75876 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 25292 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 5313 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 689 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 12084 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 2371 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 9659 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 1570 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 2322 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 26958 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 16590 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 33180 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 67343 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 32222 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 25777 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 32222 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 223298 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 40277 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 12888 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 223298 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 17399 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 153054 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 62850 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 25140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 25140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 75420 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 25140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 20112 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 62850 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 75420 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 87990 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 25140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 37710 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 37710 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 100560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 12570 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 87990 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 25140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHASE  4.2 PFD | PREFERRED STOCK | 48128B523 |  | 9135 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHASE  4.2 PFD | PREFERRED STOCK | 48128B523 |  | 7308 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JPMORGAN CHASE  4.2 PFD | PREFERRED STOCK | 48128B523 |  | 12789 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | 46654Q724 |  | 11558 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | 46654Q724 |  | 664 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | 46654Q724 |  | 9233 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | 46654Q724 |  | 2192 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | 46654Q724 |  | 5712 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 20695 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | 694701103 |  | 27468 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | 694701103 |  | 34253 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | 694701103 |  | 10724 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | 694701103 |  | 27474 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| KBS REAL ESTATE INVESTME | REAL ESTATE INVESTME | 48668L105 |  | 20093 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| ST SRT SPDR S RGNL | UIT EXCHANGE TRADED | 78464A698 |  | 18146 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| KT CORP                F | AMERICAN DEPOSITORY | 48268K101 |  | 5691 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 6917 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 29050 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 53050 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 16976 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 31830 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 31830 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 74270 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 25464 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 19098 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 7978 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 84880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21007 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 14854 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 31830 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 16976 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 10610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 12732 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 84880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 24403 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 5305 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 31830 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 19098 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 31830 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 10610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 10610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 31830 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 53050 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 53050 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 12732 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 37135 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 31830 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 63660 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 63660 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23342 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 19098 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 31830 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23405 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 16976 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 31830 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 10610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 10610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 84880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 16339 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 31830 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 12732 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 10610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.62  5.625 PFD | PREFERRED STOCK | 493267868 |  | 21260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 20178 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 68725 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 28424 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 4928 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1018 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1018 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 43736 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1992 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | 502441306 |  | 7540 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 4858 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 728 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LIFE360 INC EQUITY | COMMON STOCK | 532206109 |  | 11224 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 15045 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 53734 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 53734 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 53734 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 10659 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 119826 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 8559 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LYFT INC | COMMON STOCK | 55087P104 |  | 3874 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 757 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 6369 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2665 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 10690 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 13384 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 48232 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 160140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 72063 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 800700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES MSCI GLL MET MIN | UIT EXCHANGE TRADED | 46434G848 |  | 3388 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MAGIC SOFTWARE ENTERPR F | FOREIGN ORDINARIES | 559166103 |  | 4763 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | N5505D105 |  | 317 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MANULIFE FINL CORP     F | FOREIGN CANADIAN | 56501R106 |  | 27064 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| MANULIFE FINL CORP     F | FOREIGN CANADIAN | 56501R106 |  | 7256 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 18702 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 418934 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 26060 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 18552 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 9704 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 20433 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 15281 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 36841 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 14290 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 57160 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 7145 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 28580 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 64217 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 72543 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 72543 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 43525 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 33853 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 120905 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 72543 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36271 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 24181 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36271 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 72543 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9672 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 120905 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 94305 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 120905 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 24181 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49812 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 24181 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 43525 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 486038 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 67706 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5319 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 181357 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 70124 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36271 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 29984 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 24181 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 24181 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36271 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 116068 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 72543 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 96724 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 84633 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 96724 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 163947 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 72543 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 217629 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MILLICOM INTERNTNL C   F | FOREIGN ORDINARIES | L6388F110 |  | 4989 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MIZUHO FINL GROUP INC  F | AMERICAN DEPOSITORY | 60687Y109 |  | 3660 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MODINE MFG CO | COMMON STOCK | 607828100 |  | 9078 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 4597 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 103000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 25750 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 51500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 25750 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 61800 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 51500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 77250 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 51500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 101712 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 206000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 52787 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 92185 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 51500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 77250 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 50830 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 77250 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 81473 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 51500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 51500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 103000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 154500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 103000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 41200 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 51500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 51500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 206000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 21321 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 18025 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 103000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 103000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 51500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 30900 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 61027 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 41200 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 25750 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 51500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 51500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 41200 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 30900 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 103000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 123600 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 20440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 20440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 10220 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 20440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 14308 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 30660 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 9198 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 30660 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 20440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 20440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MUELLER WATER PRODUC | COMMON STOCK | 624758108 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MYERS INDS INC | COMMON STOCK | 628464109 |  | 18720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 13100 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 8459 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 30604 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 1909 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 10369 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 18351 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 11987 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 2042 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 43015 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 2413 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 8221 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 3951 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 18192 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 35961 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 1882 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 2386 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 9785 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 15355 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 19943 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 15195 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 20314 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 18431 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 36279 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 2439 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 31549 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 45611 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 32503 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 87335 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 9327 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 113056 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 43279 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 184139 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 4062 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 68716 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 84897 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 11764 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 39392 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 39958 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 170608 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 5405 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 17665 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 9291 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 4204 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 51475 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 23353 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 9433 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 12082 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 18548 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 9574 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 61050 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 160221 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 21409 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 15545 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 25154 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 39852 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 219151 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 39074 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 167216 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 49462 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 36036 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 29677 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 85074 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 73203 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 9998 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 12648 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 66561 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 71861 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 13920 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 4027 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 31505 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 17071 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 4633 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 69854 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 20029 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 4348 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 34107 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 18176 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 94944 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 50501 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 15824 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 34784 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 38241 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 24520 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 31862 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 4098 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 74950 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 5096 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 8197 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 5239 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 37386 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 10193 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 33608 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 75414 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 79726 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 27015 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 14172 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| NATWEST GROUP PLC      F | AMERICAN DEPOSITORY | 639057207 |  | 7000 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NAYAX LTD              F | FOREIGN ORDINARIES | M7S750159 |  | 3036 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 38441 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 18752 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 23440 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 37504 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 6371 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 3257 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 2923 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 3257 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NOVARTIS AG            F | AMERICAN DEPOSITORY | 66987V109 |  | 27574 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NOVO-NORDISK A S       F | AMERICAN DEPOSITORY | 670100205 |  | 12211 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NUVEEN PNSYLVANIA QLTY M | CLOSED END MUTL FUND | 670972108 |  | 25480 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 46625 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11190 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13055 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 46625 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 143418 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 454500 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 153862 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 65275 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13987 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 27975 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 37300 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 186500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 47184 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 512875 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 37300 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9325 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 37300 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5595 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 18650 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 22387 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 74600 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 27975 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUVEEN AMT FREE MNCPL CR | CLOSED END MUTL FUND | 67071L106 |  | 633000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NUVEEN PREFERRED INCOME | CLOSED END MUTL FUND | 67073B106 |  | 2003 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 83355 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 94469 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 25840 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 222280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 10280 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 20672 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 111140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 41677 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 55570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 111140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 44456 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 75019 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 222280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 333420 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 41677 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 33342 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 26395 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 100026 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 18449 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 138925 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 82354 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 55570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 26395 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 55570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 83355 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 244508 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 83355 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 16282 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 94469 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 83355 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 27785 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 55570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 222280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 23617 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 13892 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 83355 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 166710 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 55570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 166710 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 41677 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 25006 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 70740 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 111140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 63127 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 138925 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 150039 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 17226 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 83355 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 111140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 69462 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 55570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 111140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 55570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 30841 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 9002 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 166710 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 19449 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 38899 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 44456 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 555700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 33342 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 111140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 166710 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 555700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 111140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 55570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 41677 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 16671 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 12503 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 83355 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 27785 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 5557 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 14726 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 83355 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 166710 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 27785 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 166710 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 111140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 180602 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 111140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 111140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 55570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 47890 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 124514 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 2873 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 47890 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO S 500 QUALITY | UIT EXCHANGE TRADED | 46137V241 |  | 356487 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| INVESCO S 500 QUALITY | UIT EXCHANGE TRADED | 46137V241 |  | 150100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO S 500 QUALITY | UIT EXCHANGE TRADED | 46137V241 |  | 22515 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 28608 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 61130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 30565 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 21578 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 30565 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 18339 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 24452 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 36678 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 8558 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 10453 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 122260 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 18339 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 36372 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 25980 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 61130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 19255 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 13448 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 15282 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 2750 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 12226 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 9841 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 1833 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 12226 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 30565 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO S SMALLCAP 600 | UIT EXCHANGE TRADED | 46138G664 |  | 48720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO S SMALLCAP 600 | UIT EXCHANGE TRADED | 46138G664 |  | 58464 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INVESCO S SMALLCAP 600 | UIT EXCHANGE TRADED | 46138G664 |  | 59438 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| JOHN HANCOCK CORPORATE | UIT EXCHANGE TRADED | 47804J818 |  | 10539 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| JOHN HANCOCK CORPORATE | UIT EXCHANGE TRADED | 47804J818 |  | 2452 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| JOHN HANCOCK CORPORATE | UIT EXCHANGE TRADED | 47804J818 |  | 34416 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| JOHN HANCOCK CORPORATE | UIT EXCHANGE TRADED | 47804J818 |  | 43084 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| JOHN HANCOCK CORPORATE | UIT EXCHANGE TRADED | 47804J818 |  | 7786 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | 47804J719 |  | 5785 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | 47804J719 |  | 7903 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | 47804J719 |  | 2376 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | 47804J719 |  | 33114 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | 47804J719 |  | 41431 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 357720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 89430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 67072 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 35772 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 1878 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 178860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 44715 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 89430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 89430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 71 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORION GROUP HLDGS INC | COMMON STOCK | 68628V308 |  | 19880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 14587 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CIM REAL ESTATE FINANCE | REAL ESTATE INVESTME | 12558Q103 |  | 26100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CIM REAL ESTATE FINANCE | REAL ESTATE INVESTME | 12558Q103 |  | 26100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 669188 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 27761 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 10853 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 20873 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 64706 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 288047 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 20873 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 53643 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 96015 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 10246 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 2049 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 88875 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 97762 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 266625 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4266 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 53325 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 106650 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 73680 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PENNANTPARK FLOATING RAT | COMMON STOCK | 70806A106 |  | 13905 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 15621 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 104140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 9860 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2490 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2390 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 59508 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 14331 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 55460 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 14331 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 55460 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 156105 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 4176 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 10325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 20650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 20650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 20650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 12390 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 41300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 12390 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 20650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 8030 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 8676 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 61255 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 5685 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 28733 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 42386 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 31789 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 |  | 351 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 1809 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 24008 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 34226 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ROUNDHILL GENERATIVE AI | UIT EXCHANGE TRADED | 88636J600 |  | 8254 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 74207 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 102288 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 21821 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 68192 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 51144 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 272768 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 17729 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 39551 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 61372 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 98196 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 68192 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 289816 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 21821 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 40915 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 22503 | 33 | SH |  | SOLE |  | 33 | 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 |  | 23867 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 47734 | 70 | SH |  | SOLE |  | 70 | 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 |  | 136384 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 23185 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 10910 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 14320 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 54553 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 68192 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 170480 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 54553 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 190937 | 280 | SH |  | SOLE |  | 280 | 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 |  | 204576 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 34096 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 20457 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 102288 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 23867 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 34096 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 204576 | 300 | SH |  | SOLE |  | 300 | 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 |  | 119336 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 204576 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 238672 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 121381 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 170480 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 77738 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 88649 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 197756 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 75011 | 110 | SH |  | SOLE |  | 110 | 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 |  | 190937 | 280 | SH |  | SOLE |  | 280 | 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 |  | 34096 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 102288 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 170480 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 33414 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 238672 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 51825 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 68192 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 40915 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 204576 | 300 | SH |  | SOLE |  | 300 | 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 |  | 68192 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 136384 | 200 | SH |  | SOLE |  | 200 | 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 |  | 102288 | 150 | SH |  | SOLE |  | 150 | 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 |  | 3409 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 42960 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 170480 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 70919 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 14320 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 102288 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 272768 | 400 | SH |  | SOLE |  | 400 | 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 |  | 30686 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 44324 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 409152 | 600 | SH |  | SOLE |  | 600 | 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 |  | 102288 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 170480 | 250 | SH |  | SOLE |  | 250 | 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 |  | 204576 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 51144 | 75 | SH |  | SOLE |  | 75 | 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 |  | 47734 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4773 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1227456 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 204576 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 179344 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 340960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 12274 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 340960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 105006 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 21139 | 31 | SH |  | SOLE |  | 31 | 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 |  | 12956 | 19 | SH |  | SOLE |  | 19 | 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 |  | 117972 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 81148 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 225033 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 14320 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 68192 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 66828 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 187528 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 63418 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 409152 | 600 | SH |  | SOLE |  | 600 | 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 |  | 20457 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 443248 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 21821 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 340960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 17729 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 36823 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 340960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 102288 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 42279 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 136384 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 122745 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 340960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 204576 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 45006 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 33414 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 51144 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 136384 | 200 | SH |  | SOLE |  | 200 | 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 |  | 102288 | 150 | SH |  | SOLE |  | 150 | 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 |  | 40915 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 68192 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 55235 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| S  T BANCORP INC | COMMON STOCK | 783859101 |  | 13536 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 105964 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 13245 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SANDOZ GROUP AG        F | AMERICAN DEPOSITORY | 799926100 |  | 2911 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 27987 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 54770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 41077 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 106801 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 21908 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 109540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| STATE STRET TEC SELECT | UIT EXCHANGE TRADED | 81369Y803 |  | 71697 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| STATE STRET TEC SELECT | UIT EXCHANGE TRADED | 81369Y803 |  | 151168 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| STATE STRT INDSTL SLCT | UIT EXCHANGE TRADED | 81369Y704 |  | 19390 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| STATE STRT INDSTL SLCT | UIT EXCHANGE TRADED | 81369Y704 |  | 46536 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STATE STRT INDSTL SLCT | UIT EXCHANGE TRADED | 81369Y704 |  | 77560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STATE STRT INDSTL SLCT | UIT EXCHANGE TRADED | 81369Y704 |  | 31024 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STRT INDSTL SLCT | UIT EXCHANGE TRADED | 81369Y704 |  | 62048 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 21065 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 21065 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 26042 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 26808 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 27574 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SIRIUSXM HLDGS INC EQUIT | COMMON STOCK | 829933100 |  | 99 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIRIUSXM HLDGS INC EQUIT | COMMON STOCK | 829933100 |  | 59 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 20676 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SONY FINL GROUP INC    F | AMERICAN DEPOSITORY | 83571B100 |  | 104 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SONY GROUP CORP        F | AMERICAN DEPOSITORY | 835699307 |  | 2560 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 3488 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STELLUS CAPITAL INVESTME | COMMON STOCK | 858568108 |  | 19020 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| STELLUS CAPITAL INVESTME | COMMON STOCK | 858568108 |  | 7734 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 67372 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 79262 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 150597 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 19815 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 11889 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 99077 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 85206 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 55879 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 138708 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 79262 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 49538 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 89962 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 62616 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 11492 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 19815 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A870 |  | 73158 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A870 |  | 48772 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ST SRT SPDR S MTLS AND | UIT EXCHANGE TRADED | 78464A755 |  | 15334 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ST SRT SPDR S MTLS AND | UIT EXCHANGE TRADED | 78464A755 |  | 41444 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A763 |  | 6262 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 |  | 25941 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E303 |  | 6061 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E303 |  | 9305 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E303 |  | 11610 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E303 |  | 2561 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E303 |  | 597 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRIVE U S ENERGY ETF | UIT EXCHANGE TRADED | 02072L722 |  | 5563 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 17573 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 3163 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 |  | 2899 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 6871 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 60810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 6141 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 20979 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 49681 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 972 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 3648 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 137734 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 16661 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 17999 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 13378 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 3587 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 17026 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 39465 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 23046 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 45668 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 31317 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 790 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 56431 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 26330 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 24202 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 51931 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 6749 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 70417 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 66647 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 20857 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 96870 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 6506 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 63911 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 9060 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 22986 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 7418 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 34418 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 11067 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 112194 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 31864 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 4925 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 4803 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 95836 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 17209 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 44269 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 2858 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 25905 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 4743 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 31682 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 10945 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 12162 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 74492 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 39587 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 9182 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 4682 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 48404 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 19094 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 18364 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 21161 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 43600 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 40073 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 3283 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 36486 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 21465 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 39100 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 5229 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 4682 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 3405 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 23046 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 8513 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 47370 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 20492 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 22864 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 34236 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 53026 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 17756 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 64945 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 74553 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 52965 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 11553 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 4074 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 4560 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 85620 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 4499 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 20371 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 18911 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 6081 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 19763 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 24202 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 35573 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 7662 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 77654 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 11067 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 3952 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 33506 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 91215 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 9425 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 47127 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 4074 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 6810 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 10355 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 30722 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 3993 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 4608 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 30722 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 30722 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 34303 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 67458 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 6745 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 899 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 20237 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 112430 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 17539 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| THEMES GENRTVE ARTFCL | UIT EXCHANGE TRADED | 882927502 |  | 33120 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| THEMES GENRTVE ARTFCL | UIT EXCHANGE TRADED | 882927502 |  | 38965 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| THEMES GENRTVE ARTFCL | UIT EXCHANGE TRADED | 882927502 |  | 27275 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| THEMES GENRTVE ARTFCL | UIT EXCHANGE TRADED | 882927502 |  | 15586 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| THEMES GENRTVE ARTFCL | UIT EXCHANGE TRADED | 882927502 |  | 9741 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 17611 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 16010 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TOLL BROS INC | COMMON STOCK | 889478103 |  | 12169 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UNILEVER PLC           F | AMERICAN DEPOSITORY | 904767803 |  | 5755 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 9730 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FT VEST US EQTY MOD BUFR | UIT EXCHANGE TRADED | 33740U737 |  | 41530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 31326 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 80056 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| TRIPLE FLAG PRECIOUS M F | FOREIGN CANADIAN | 89679M104 |  | 4119 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| UGI CORP NEW | COMMON STOCK | 902681105 |  | 18715 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UBS GROUP AG           F | FOREIGN ORDINARIES | H42097107 |  | 3473 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 8171 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 8171 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 12256 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 16342 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 12256 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 8171 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 16342 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 8171 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 8171 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 81710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 20427 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 8171 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 6455 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 17567 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 81710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 16342 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 8171 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 16342 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 16342 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 30250 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 48400 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| UNDER ARMOUR INC | COMMON STOCK | 904311107 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNDER ARMOUR INC | COMMON STOCK | 904311206 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 21050 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 46264 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNITED STATES OIL  ETF | UIT EXCHANGE TRADED | 91232N207 |  | 3458 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 24758 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 49516 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 11501 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 87326 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 24064 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 12897 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 34565 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 7738 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 12084 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 |  | 62645 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | 922908611 |  | 19696 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 16252 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 105054 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 43956 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 263516 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 140659 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 40219 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 65934 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 109890 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 119999 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 54945 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 9450 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 |  | 5321 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 |  | 35474 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 |  | 50195 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 |  | 55972 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIT EXCHANGE TRADED | 921946810 |  | 9785 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 5333 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 9851 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 75032 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 17036 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 93920 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 17628 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1970 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 551 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 10402 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 8353 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 |  | 8606 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 |  | 6874 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 |  | 1830 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 |  | 494 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 9978 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 4989 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6516 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 46839 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 10508 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1058980 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 20251 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 97206 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 97206 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 22668 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 35071 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 21042 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 70142 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 91184 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 30161 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 84871 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 35071 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 17535 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 52606 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 17535 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 35071 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 46293 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 80665 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 7015 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 42690 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 426 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 21345 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 33423 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 25067 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 9358 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 22282 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 33423 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 16711 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 33423 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 691 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 4092 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| WELLS FARGO   4.375 PFD | PREFERRED STOCK | 95002Y202 |  | 10582 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| WELLS FARGO   5.625 PFD | PREFERRED STOCK | 94988U656 |  | 25504 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| WELLS FARGO   5.625 PFD | PREFERRED STOCK | 94988U656 |  | 9716 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WELLS FARGO   5.625 PFD | PREFERRED STOCK | 94988U656 |  | 12145 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 8294 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 19490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 14617 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 19490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 19490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 19490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 19490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 38980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 2938 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 7143 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 44647 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 12022 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIEBOLD NIXDORF INC | COMMON STOCK | 253651202 |  | 15275 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 |  | 12190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US SMALLCAP | UIT EXCHANGE TRADED | 97717W604 |  | 10035 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W307 |  | 132120 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 25800 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 12900 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 154800 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 25800 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 154800 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 38700 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 10320 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 154800 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 30960 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 51600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 51600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 51600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 98040 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 58462 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 38700 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 258000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 25800 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 51600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 51600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 61920 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 51600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 51600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 23220 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 38700 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 25800 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 25800 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE INTERNATIONAL | UIT EXCHANGE TRADED | 97717W802 |  | 103209 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WORTHINGTON ENTERPRI | COMMON STOCK | 981811102 |  | 12892 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 31617 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| WARNER BROS DISCOVERYXXX | REORG STOCK | 934991308 |  | 4150 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WARNER BROS DISCOVERYXXX | REORG STOCK | 934991308 |  | 4150 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| AAON INC | COMMON STOCK | 000360206 |  | 533 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AEHR TEST SYS | COMMON STOCK | 00760J108 |  | 605 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 31594 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 871 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 2542 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 3631 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 3558 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 1452 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 6899 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 17794 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 157970 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 2178 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 1961 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 726 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 7263 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 5936 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | COMMON STOCK | 00258Y104 |  | 684 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | COMMON STOCK | 00258Y104 |  | 1710 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | COMMON STOCK | 00258Y104 |  | 1881 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 1341 | 5 | SH |  | SOLE |  | 5 | 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 |  | 1073 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 804 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JFROG LTD              F | FOREIGN ORDINARIES | M6191J100 |  | 936 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JFROG LTD              F | FOREIGN ORDINARIES | M6191J100 |  | 624 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JFROG LTD              F | FOREIGN ORDINARIES | M6191J100 |  | 5309 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| JFROG LTD              F | FOREIGN ORDINARIES | M6191J100 |  | 4059 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ADMA BIOLOGICS INC | COMMON STOCK | 000899104 |  | 912 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1070 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1499 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERESCO INC | COMMON STOCK | 02361E108 |  | 732 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 19109 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 8949 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 725 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 483 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 967 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 4407 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 1356 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 1186 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 1356 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 1695 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARES CAP CORP EQUITY | COMMON STOCK | 04010L103 |  | 9609 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ARES CAP CORP EQUITY | COMMON STOCK | 04010L103 |  | 1517 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ARES CAP CORP EQUITY | COMMON STOCK | 04010L103 |  | 4855 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ARES CAP CORP EQUITY | COMMON STOCK | 04010L103 |  | 1011 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARES CAP CORP EQUITY | COMMON STOCK | 04010L103 |  | 1059 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 2545 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 3677 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 3253 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 1905 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 3224 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 1319 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 2491 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 3371 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 732 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALLIANCE RESOURCE PAR LP | LIMITED PARTNERSHP | 01877R108 |  | 1161 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 795 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1565 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 122696 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 939 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 10016 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 11268 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 6260 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 6573 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1252 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 30361 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1252 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHA METALLURGICAL RES | COMMON STOCK | 020764106 |  | 999 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 1794 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 11532 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 23064 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 472026 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 461 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4616 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 692 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 692 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5539 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2077 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8540 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21235 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 923 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2539 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7847 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21466 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1154 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMBARELLA INC          F | FOREIGN ORDINARIES | G037AX101 |  | 708 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMENTUM HLDGS INC EQUITY | COMMON STOCK | 023939101 |  | 3770 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 1153 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 3329 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1849 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAS GOLD  SILVER F | FOREIGN CANADIAN | 03062D803 |  | 1022 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 652 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 1044 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 1827 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 652 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 652 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 1044 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 3039 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 5066 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 675 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 675 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 675 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 1026 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2618 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 654 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 |  | 3355 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 |  | 2171 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 |  | 2487 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 |  | 1184 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 1486 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 810 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 3243 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 540 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 4189 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 2297 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 946 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 1118 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 7826 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 8944 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 17888 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 2236 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 1118 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 559 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 2236 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 61712 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 700039 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED DIGITAL CORP | COMMON STOCK | 038169207 |  | 1961 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| APPLIED DIGITAL CORP | COMMON STOCK | 038169207 |  | 1226 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 6424 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 3369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 6738 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 10107 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 6064 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 3369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 1025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 1025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 5740 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 1025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARGAN INC | COMMON STOCK | 04010E109 |  | 4073 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ARGAN INC | COMMON STOCK | 04010E109 |  | 939 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 786 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 1572 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 2751 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ARM HLDGS PLC EQUITY A F | AMERICAN DEPOSITORY | 042068205 |  | 1967 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARM HLDGS PLC EQUITY A F | AMERICAN DEPOSITORY | 042068205 |  | 1311 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARMSTRONG WORLD INDS INC | COMMON STOCK | 04247X102 |  | 1719 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARTERIS INC | COMMON STOCK | 04302A104 |  | 620 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARTERIS INC | COMMON STOCK | 04302A104 |  | 1395 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 |  | 1524 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 |  | 1497 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 1480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COMMON STOCK | 05464T104 |  | 913 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COMMON STOCK | 05464T104 |  | 1461 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COMMON STOCK | 05464T104 |  | 2374 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BBB FOODS INC          F | FOREIGN ORDINARIES | G0896C103 |  | 1335 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BBB FOODS INC          F | FOREIGN ORDINARIES | G0896C103 |  | 1836 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BBB FOODS INC          F | FOREIGN ORDINARIES | G0896C103 |  | 1669 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BHP GROUP LTD          F | AMERICAN DEPOSITORY | 088606108 |  | 1328 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BHP GROUP LTD          F | AMERICAN DEPOSITORY | 088606108 |  | 9055 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 691 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 1901 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 5185 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 8469 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 1728 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 691 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 3456 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WAVE LIFE SCIENCES LTD F | FOREIGN ORDINARIES | Y95308105 |  | 2040 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WAVE LIFE SCIENCES LTD F | FOREIGN ORDINARIES | Y95308105 |  | 1360 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 2871 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 1794 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 13281 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 1435 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 717 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 2153 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 2153 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 4450 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 61021 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 5384 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 1794 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 1435 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 1794 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 2871 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 8818 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 162329 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 1738 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 993 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 4347 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 37881 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 137489 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 109296 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 1242 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 1863 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 621 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 993 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 63093 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| VANECK PHARMACEUTICAL | UIT EXCHANGE TRADED | 92189F692 |  | 2579 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANECK PHARMACEUTICAL | UIT EXCHANGE TRADED | 92189F692 |  | 2579 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANECK PHARMACEUTICAL | UIT EXCHANGE TRADED | 92189F692 |  | 3095 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANECK PHARMACEUTICAL | UIT EXCHANGE TRADED | 92189F692 |  | 2579 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANECK PHARMACEUTICAL | UIT EXCHANGE TRADED | 92189F692 |  | 2063 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK PHARMACEUTICAL | UIT EXCHANGE TRADED | 92189F692 |  | 928 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANECK PHARMACEUTICAL | UIT EXCHANGE TRADED | 92189F692 |  | 619 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 887 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 887 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 1478 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 3696 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 3252 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 3326 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 887 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 1478 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 1478 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 739 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 12100 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| BKV CORP EQUITY | COMMON STOCK | 05603J108 |  | 1086 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BKV CORP EQUITY | COMMON STOCK | 05603J108 |  | 1357 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BKV CORP EQUITY | COMMON STOCK | 05603J108 |  | 1086 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BKV CORP EQUITY | COMMON STOCK | 05603J108 |  | 2172 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 11323 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 4790 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 9755 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| BEAM THERAPEUTICS INC | COMMON STOCK | 07373V105 |  | 693 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BEONE MEDICINES LTD    F | AMERICAN DEPOSITORY | 07725L102 |  | 6683 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BEONE MEDICINES LTD    F | AMERICAN DEPOSITORY | 07725L102 |  | 1519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BEONE MEDICINES LTD    F | AMERICAN DEPOSITORY | 07725L102 |  | 1822 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BEL FUSE INC | COMMON STOCK | 077347300 |  | 3053 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BEL FUSE INC | COMMON STOCK | 077347300 |  | 1357 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 1507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COMMON STOCK | 08975B109 |  | 810 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1541 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 4739 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 1316 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 7899 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 1579 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 3422 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 1053 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 3686 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 7635 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 379 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COMMON STOCK | 09263B207 |  | 750 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 6422 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLEND LABS INC | COMMON STOCK | 09352U108 |  | 881 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BLEND LABS INC | COMMON STOCK | 09352U108 |  | 1064 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INFLECTION PT ACQUISIT F | FOREIGN ORDINARIES | G1169T104 |  | 857 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| RHYTHM PHARMACEUTICALS I | COMMON STOCK | 76243J105 |  | 3960 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON STOCK | 093712107 |  | 13294 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON STOCK | 093712107 |  | 6082 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON STOCK | 093712107 |  | 12599 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON STOCK | 093712107 |  | 1737 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON STOCK | 093712107 |  | 20853 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 651 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 2605 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1085 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1085 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 2605 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1085 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 9987 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BOISE CASCADE CO | COMMON STOCK | 09739D100 |  | 736 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 |  | 6578 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 |  | 917 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 |  | 1682 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 |  | 1223 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1730 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3461 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6575 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 514 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 514 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRINETICS PHARMACEUTICAL | COMMON STOCK | 22663K107 |  | 1629 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CRINETICS PHARMACEUTICAL | COMMON STOCK | 22663K107 |  | 1024 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CRINETICS PHARMACEUTICAL | COMMON STOCK | 22663K107 |  | 4142 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CRH PUBLIC LIMITED CO  F | FOREIGN ORDINARIES | G25508105 |  | 624 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRH PUBLIC LIMITED CO  F | FOREIGN ORDINARIES | G25508105 |  | 624 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRH PUBLIC LIMITED CO  F | FOREIGN ORDINARIES | G25508105 |  | 998 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CRH PUBLIC LIMITED CO  F | FOREIGN ORDINARIES | G25508105 |  | 1248 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 3842 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 2632 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 625 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 18846 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 3842 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 457 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 1829 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 1829 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 6861 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 8142 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 2287 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 15461 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 23970 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CARPENTER TECHNOLOGY COR | COMMON STOCK | 144285103 |  | 629 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARPENTER TECHNOLOGY COR | COMMON STOCK | 144285103 |  | 944 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARPENTER TECHNOLOGY COR | COMMON STOCK | 144285103 |  | 1259 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARPENTER TECHNOLOGY COR | COMMON STOCK | 144285103 |  | 629 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARPENTER TECHNOLOGY COR | COMMON STOCK | 144285103 |  | 2833 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CERIBELL INC | COMMON STOCK | 15678C102 |  | 657 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CERIBELL INC | COMMON STOCK | 15678C102 |  | 548 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CERIBELL INC | COMMON STOCK | 15678C102 |  | 482 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CERIBELL INC | COMMON STOCK | 15678C102 |  | 657 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CELESTICA INC EQUITY   F | FOREIGN CANADIAN | 15101Q207 |  | 591 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CELESTICA INC EQUITY   F | FOREIGN CANADIAN | 15101Q207 |  | 1478 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 728 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 971 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 19663 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 728 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 728 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 6069 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 6069 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 6793 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 2997 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | M22465104 |  | 37112 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | M22465104 |  | 927 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | M22465104 |  | 2226 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 777 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 1166 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 1749 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 2915 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 1749 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 95639 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 1749 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 5186 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 1103 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1676 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 762 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCHILL CAPITAL      F | FOREIGN ORDINARIES | G2130T108 |  | 2340 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CHURCHILL CAPITAL      F | FOREIGN ORDINARIES | G2130T108 |  | 5382 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| CHURCHILL CAPITAL      F | FOREIGN ORDINARIES | G2130T108 |  | 4368 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CHURCHILL CAPITAL      F | FOREIGN ORDINARIES | G2130T108 |  | 7566 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 7016 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 467 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 2104 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CIPHER MNG INC | COMMON STOCK | 17253J106 |  | 295 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 |  | 2370 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REX NVDA GROWTH AND | UIT EXCHANGE TRADED | 761562305 |  | 1410 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REX NVDA GROWTH AND | UIT EXCHANGE TRADED | 761562305 |  | 987 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| REX TSLA COVERED CALL | UIT EXCHANGE TRADED | 761562404 |  | 1275 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROUNDHILL WEEKLYPAY | UIT EXCHANGE TRADED | 77926X585 |  | 3348 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ROUNDHILL WEEKLYPAY | UIT EXCHANGE TRADED | 77926X585 |  | 29302 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ROUNDHILL WEEKLYPAY | UIT EXCHANGE TRADED | 77926X585 |  | 66557 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| ROUNDHILL WEEKLYPAY | UIT EXCHANGE TRADED | 77926X585 |  | 1465 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ROUNDHILL WEEKLYPAY | UIT EXCHANGE TRADED | 77926X585 |  | 5148 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ROUNDHILL WEEKLYPAY | UIT EXCHANGE TRADED | 77926X585 |  | 5023 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| KURV HIGH INCOME ETF | UIT EXCHANGE TRADED | 500948849 |  | 4300 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TIDAL TR II YIELDMAX | UIT EXCHANGE TRADED | 88636X732 |  | 1450 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TIDAL TR II YIELDMAX | UIT EXCHANGE TRADED | 88636X732 |  | 2516 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TIDAL TR II YIELDMAX | UIT EXCHANGE TRADED | 88636X732 |  | 557 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TIDAL TR II YIELDMAX | UIT EXCHANGE TRADED | 88636X732 |  | 947 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CELANESE CORP DEL | COMMON STOCK | 150870103 |  | 1352 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CELANESE CORP DEL | COMMON STOCK | 150870103 |  | 1691 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CELANESE CORP DEL | COMMON STOCK | 150870103 |  | 2325 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CELANESE CORP DEL | COMMON STOCK | 150870103 |  | 3593 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CELANESE CORP DEL | COMMON STOCK | 150870103 |  | 845 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 5520 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 89900 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 985 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 591 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 1971 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 788 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 4534 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 9857 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 985 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 1971 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLEAN HBRS INC | COMMON STOCK | 184496107 |  | 703 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLEARPOINT NEURO INC | COMMON STOCK | 18507C103 |  | 957 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 10136 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 34955 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COEUR MNG INC | COMMON STOCK | 192108504 |  | 2674 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COGENT COMMUNICATIONS HL | COMMON STOCK | 19239V302 |  | 431 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 553 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 3322 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL | COMMON STOCK | 19459J104 |  | 463 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL | COMMON STOCK | 19459J104 |  | 926 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 1866 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 3733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 5599 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 1866 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 4666 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 706 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 1059 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 1059 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 1766 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 1059 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 11657 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 1059 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 7418 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 706 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 30381 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 1413 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 1059 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 4592 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CORBUS PHARMACEUTICALS H | COMMON STOCK | 21833P301 |  | 814 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 |  | 278 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COREWEAVE INC | COMMON STOCK | 21873S108 |  | 2148 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CORECIVIC INC | COMMON STOCK | 21871N101 |  | 2102 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 1313 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 15760 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 27844 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 1313 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 1050 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 4553 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 2626 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 8318 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 670 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 670 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 86234 | 100 | SH |  | SOLE |  | 100 | 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 |  | 732989 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 589 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 707 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 471 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 589 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 1297 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CYBERARK SOFTWARE LTD  F | FOREIGN ORDINARIES | M2682V108 |  | 3122 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 |  | 2205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 571 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 635 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 29948 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 19414 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 1032 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 2065 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 1032 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 826 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 1032 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 826 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 1032 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 2478 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 2065 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 24165 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 7848 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 4130 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 826 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DAN IVES WEDBUSH AI | UIT EXCHANGE TRADED | 947913109 |  | 5057 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 1903 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 |  | 660 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 |  | 1485 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DENISON MINES CORP     F | FOREIGN CANADIAN | 248356107 |  | 1064 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 1098 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 915 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 1098 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 1098 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 1098 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 901 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 901 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 1202 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 901 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COMMON STOCK | 25402D102 |  | 721 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COMMON STOCK | 25402D102 |  | 1684 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 5460 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 5005 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 3640 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 937 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 4313 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 4688 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 1500 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 4313 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 1171 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DRAGANFLY INC EQUITY   F | FOREIGN CANADIAN | 26142Q304 |  | 138 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 22855 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| DYCOM INDS INC | COMMON STOCK | 267475101 |  | 2703 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 1274 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 955 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 3822 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 3822 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 20384 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 955 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 955 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELBIT SYSTEMS LTD      F | FOREIGN ORDINARIES | M3760D101 |  | 1155 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELBIT SYSTEMS LTD      F | FOREIGN ORDINARIES | M3760D101 |  | 1155 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELBIT SYSTEMS LTD      F | FOREIGN ORDINARIES | M3760D101 |  | 4621 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 3347 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 2381 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 6758 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 965 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 708 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 708 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 7016 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 1737 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 772 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 2447 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 530 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENCORE ENERGY CORP     F | FOREIGN CANADIAN | 29259W700 |  | 595 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ENERGY FUELS INC       F | FOREIGN CANADIAN | 292671708 |  | 3489 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ENERGY FUELS INC       F | FOREIGN CANADIAN | 292671708 |  | 15485 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| ENERGY FUELS INC       F | FOREIGN CANADIAN | 292671708 |  | 581 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ENERGY FUELS INC       F | FOREIGN CANADIAN | 292671708 |  | 6252 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ENERGY FUELS INC       F | FOREIGN CANADIAN | 292671708 |  | 15848 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| ENERSYS | COMMON STOCK | 29275Y102 |  | 4402 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ENERSYS | COMMON STOCK | 29275Y102 |  | 1761 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ENERSYS | COMMON STOCK | 29275Y102 |  | 3375 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ENERSYS | COMMON STOCK | 29275Y102 |  | 2788 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ENERSYS | COMMON STOCK | 29275Y102 |  | 5723 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EOS ENERGY ENTERPRISES I | COMMON STOCK | 29415C101 |  | 9053 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| EOS ENERGY ENTERPRISES I | COMMON STOCK | 29415C101 |  | 2865 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EOS ENERGY ENTERPRISES I | COMMON STOCK | 29415C101 |  | 6360 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| EOS ENERGY ENTERPRISES I | COMMON STOCK | 29415C101 |  | 6131 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 1853 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 1263 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 842 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1876 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2948 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 16294 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 804 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2251 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 12381 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 6700 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 130248 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1608 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1072 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 |  | 959 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 |  | 575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 |  | 959 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 |  | 767 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 |  | 959 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 |  | 1918 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDGS | COMMON STOCK | 30049H102 |  | 716 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 8437 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 468 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 937 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 5156 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 21562 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 468 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 4218 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 937 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 937 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXTREME NETWORKS INC | COMMON STOCK | 30226D106 |  | 416 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXTREME NETWORKS INC | COMMON STOCK | 30226D106 |  | 1082 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 14561 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4452 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1323 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 722 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2888 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7822 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 22383 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 481 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 12541 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 50826 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3960 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 9901 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 660 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 11221 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 660 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FANUC CORP ADR         F | AMERICAN DEPOSITORY | 307305102 |  | 973 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FANUC CORP ADR         F | AMERICAN DEPOSITORY | 307305102 |  | 973 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FANUC CORP ADR         F | AMERICAN DEPOSITORY | 307305102 |  | 973 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FANUC CORP ADR         F | AMERICAN DEPOSITORY | 307305102 |  | 4867 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FANUC CORP ADR         F | AMERICAN DEPOSITORY | 307305102 |  | 973 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 1813 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 3547 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 8868 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 2660 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 3103 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 2660 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 3414 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 4434 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 16849 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 22170 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 305502 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 4434 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 12415 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 1330 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 779 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 399 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 1330 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 2217 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 3103 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 3547 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 30594 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| FIVE PT HLDGS LLC | COMMON STOCK | 33833Q106 |  | 559 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 29764 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 5724 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 12592 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 1717 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 97308 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 2003 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 864 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 1717 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 25758 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 5724 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 5724 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 5724 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 24040 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| FLEX LTD               F | FOREIGN ORDINARIES | Y2573F102 |  | 906 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FLEX LTD               F | FOREIGN ORDINARIES | Y2573F102 |  | 906 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FLEX LTD               F | FOREIGN ORDINARIES | Y2573F102 |  | 3443 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FLEX LTD               F | FOREIGN ORDINARIES | Y2573F102 |  | 604 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1075 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 860 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 794 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 1104 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 1523 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 761 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 1523 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 761 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 7720 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 761 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 8481 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 761 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 761 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 17370 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 54456 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| FREQUENCY ELECTRS INC | COMMON STOCK | 358010106 |  | 2153 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FREQUENCY ELECTRS INC | COMMON STOCK | 358010106 |  | 4845 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FREQUENCY ELECTRS INC | COMMON STOCK | 358010106 |  | 1346 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| T1 ENERGY INC | COMMON STOCK | 35834F104 |  | 334 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 1158 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 1579 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 789 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 2684 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 |  | 6819 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 |  | 447 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 |  | 670 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 |  | 961 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 |  | 335 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 |  | 5590 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 |  | 1838 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 |  | 1021 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 10457 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 5228 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 18953 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 3921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 3267 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 84310 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 11764 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENIUS SPORTS LTD      F | FOREIGN ORDINARIES | G3934V109 |  | 1653 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 4039 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2693 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 7406 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 4312 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 3388 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 4620 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 28338 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 924 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1848 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 545 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY ENHANCED | UIT EXCHANGE TRADED | 31609A404 |  | 10864 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| GEO GROUP INC NEW | REAL ESTATE INVESTME | 36162J106 |  | 1612 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GEO GROUP INC NEW | REAL ESTATE INVESTME | 36162J106 |  | 1209 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GEO GROUP INC NEW | REAL ESTATE INVESTME | 36162J106 |  | 3546 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| GEO GROUP INC NEW | REAL ESTATE INVESTME | 36162J106 |  | 483 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 18165 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 981 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 4295 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GLOBAL X SILVER MINERS | UIT EXCHANGE TRADED | 37954Y848 |  | 1252 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GLOBAL X SILVER MINERS | UIT EXCHANGE TRADED | 37954Y848 |  | 835 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL X SILVER MINERS | UIT EXCHANGE TRADED | 37954Y848 |  | 1670 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL X SILVER MINERS | UIT EXCHANGE TRADED | 37954Y848 |  | 5011 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLOBAL X SILVER MINERS | UIT EXCHANGE TRADED | 37954Y848 |  | 835 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL X SILVER MINERS | UIT EXCHANGE TRADED | 37954Y848 |  | 6264 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GLOBAL X SILVER MINERS | UIT EXCHANGE TRADED | 37954Y848 |  | 1252 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 37954Y871 |  | 12819 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND | UIT EXCHANGE TRADED | 37960A669 |  | 841 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND | UIT EXCHANGE TRADED | 37960A669 |  | 1441 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND | UIT EXCHANGE TRADED | 37960A669 |  | 1441 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND | UIT EXCHANGE TRADED | 37960A669 |  | 595 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 |  | 1831 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 |  | 1648 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GLOBAL X MSCI ARGENTINA | UIT EXCHANGE TRADED | 37950E259 |  | 1828 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBUS MED INC | COMMON STOCK | 379577208 |  | 698 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBUS MED INC | COMMON STOCK | 379577208 |  | 873 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBUS MED INC | COMMON STOCK | 379577208 |  | 873 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 |  | 928 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 |  | 3897 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 |  | 10208 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 |  | 11136 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 |  | 2784 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 |  | 4176 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1758 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 4395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1758 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1758 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NANO NUCLEAR ENERGY EQUI | COMMON STOCK | 63010H108 |  | 360 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NANO NUCLEAR ENERGY EQUI | COMMON STOCK | 63010H108 |  | 2881 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GORILLA TECHNOLOGY GRO F | FOREIGN ORDINARIES | G4000K175 |  | 436 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GRAIL INC EQUITY | COMMON STOCK | 384747101 |  | 1369 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAIL INC EQUITY | COMMON STOCK | 384747101 |  | 1540 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRAIL INC EQUITY | COMMON STOCK | 384747101 |  | 427 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 |  | 402 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 1867 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 33205 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 3268 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 11204 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 1867 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 1400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 3268 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HALOZYME THERAPEUTICS IN | COMMON STOCK | 40637H109 |  | 673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 1990 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HARROW INC | COMMON STOCK | 415858109 |  | 5096 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| HARROW INC | COMMON STOCK | 415858109 |  | 735 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HARROW INC | COMMON STOCK | 415858109 |  | 1323 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HARROW INC | COMMON STOCK | 415858109 |  | 3185 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HARROW INC | COMMON STOCK | 415858109 |  | 490 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 3307 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 959 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 959 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806109 |  | 3559 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806109 |  | 970 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806109 |  | 970 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 3901 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 585 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1755 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 195 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 1020 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 6461 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 1020 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 2380 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 1360 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 6121 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 680 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 13942 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 5781 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 680 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 1388 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 676 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COMMON STOCK | 45166A102 |  | 622 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COMMON STOCK | 45166A102 |  | 622 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COMMON STOCK | 45166A102 |  | 1624 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| IPERIONX LTD           F | AMERICAN DEPOSITORY | 44916E100 |  | 1447 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES SEMICONDUCTOR | UIT EXCHANGE TRADED | 464287523 |  | 1505 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 41873 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 6442 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 8374 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 15782 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 6226 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1073 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 644 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 126855 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 3220 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 10734 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 7084 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 32203 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES US INSURANCE | UIT EXCHANGE TRADED | 464288786 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US INSURANCE | UIT EXCHANGE TRADED | 464288786 |  | 8305 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 |  | 621 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 |  | 2486 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 |  | 1864 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 |  | 3729 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 |  | 13673 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 1227 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 1840 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 736 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 6136 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IDAHO STRATEGIC RESO | COMMON STOCK | 645827205 |  | 806 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IDAHO STRATEGIC RESO | COMMON STOCK | 645827205 |  | 1934 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| IDAHO STRATEGIC RESO | COMMON STOCK | 645827205 |  | 604 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IDAHO STRATEGIC RESO | COMMON STOCK | 645827205 |  | 3627 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| IMMUNOME INC | COMMON STOCK | 45257U108 |  | 5799 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| IMMUNOME INC | COMMON STOCK | 45257U108 |  | 1718 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| IMMUNOME INC | COMMON STOCK | 45257U108 |  | 6014 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| IMMUNOME INC | COMMON STOCK | 45257U108 |  | 3007 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| IMMUNOME INC | COMMON STOCK | 45257U108 |  | 859 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| IMMUNOME INC | COMMON STOCK | 45257U108 |  | 859 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| IMMUNOME INC | COMMON STOCK | 45257U108 |  | 644 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 395 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 3638 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INNODATA INC | COMMON STOCK | 457642205 |  | 764 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 2436 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 19492 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 5917 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 29064 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 1740 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 12530 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 1107 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 |  | 5094 | 16 | SH |  | SOLE |  | 16 | 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 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 5663 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUITIVE MACHS INC | COMMON STOCK | 46125A100 |  | 649 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTUITIVE MACHS INC | COMMON STOCK | 46125A100 |  | 1136 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INTUITIVE MACHS INC | COMMON STOCK | 46125A100 |  | 973 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTUITIVE MACHS INC | COMMON STOCK | 46125A100 |  | 4057 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INTUITIVE MACHS INC | COMMON STOCK | 46125A100 |  | 1298 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| IRIDIUM COMMUNICATIONS I | COMMON STOCK | 46269C102 |  | 782 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 2915 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 583 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 971 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 966 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1933 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 966 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2899 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2899 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 4833 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JAMES HARDIE INDS PLC  F | FOREIGN ORDINARIES | G4253H101 |  | 5395 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| JOBY AVIATION INC      F | FOREIGN ORDINARIES | G65163100 |  | 3300 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| JOBY AVIATION INC      F | FOREIGN ORDINARIES | G65163100 |  | 4290 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| JOBY AVIATION INC      F | FOREIGN ORDINARIES | G65163100 |  | 594 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JOBY AVIATION INC      F | FOREIGN ORDINARIES | G65163100 |  | 1254 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| KAISER ALUM CORP | COMMON STOCK | 483007704 |  | 9188 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KENNAMETAL INC | COMMON STOCK | 489170100 |  | 1420 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KENNAMETAL INC | COMMON STOCK | 489170100 |  | 1420 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KENNAMETAL INC | COMMON STOCK | 489170100 |  | 710 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KENNAMETAL INC | COMMON STOCK | 489170100 |  | 852 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KENNAMETAL INC | COMMON STOCK | 489170100 |  | 1704 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 812 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 824 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 844 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 1689 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 704 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 1408 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 16473 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 1408 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 1548 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 2816 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KNIFE RIV CORP | COMMON STOCK | 498894104 |  | 422 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 3795 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 1138 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 135119 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 5313 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 22241 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 19736 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 681 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 1021 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 2553 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 851 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 1021 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KRAKEN ROBOTICS INC    F | FOREIGN CANADIAN | 50077N102 |  | 2567 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| KRAKEN ROBOTICS INC    F | FOREIGN CANADIAN | 50077N102 |  | 466 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 4697 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 17320 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 3229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 2642 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 7632 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 1467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 523 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 523 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LEGENCE CORP | COMMON STOCK | 52476L109 |  | 1291 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LEGENCE CORP | COMMON STOCK | 52476L109 |  | 1291 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 3749 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 511 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 1423 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 7473 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 1281 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 11246 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 1565 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 777 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 1651 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 971 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 777 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 |  | 379 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 |  | 379 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES I | COMMON STOCK | 532257805 |  | 4104 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES I | COMMON STOCK | 532257805 |  | 3240 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES I | COMMON STOCK | 532257805 |  | 432 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES I | COMMON STOCK | 532257805 |  | 3348 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 6448 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 3423 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 |  | 3000 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 |  | 5001 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 |  | 689 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 |  | 862 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 |  | 689 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LITHIUM AMERS CORP     F | FOREIGN CANADIAN | 53681J103 |  | 654 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOUISIANA-PAC CORP | COMMON STOCK | 546347105 |  | 1615 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 |  | 737 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 |  | 737 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 649 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 1515 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 866 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 1299 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 2381 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 1299 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 1299 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 866 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 3550 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 866 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 2381 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 519 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 4763 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 6315 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 1364 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 1010 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 505 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 7173 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 14650 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 10356 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SPHERE ENTERTAINMENT A | COMMON STOCK | 55826T102 |  | 1901 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPHERE ENTERTAINMENT A | COMMON STOCK | 55826T102 |  | 15878 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SPHERE ENTERTAINMENT A | COMMON STOCK | 55826T102 |  | 20347 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SPHERE ENTERTAINMENT A | COMMON STOCK | 55826T102 |  | 7035 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPHERE ENTERTAINMENT A | COMMON STOCK | 55826T102 |  | 38032 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPHERE ENTERTAINMENT A | COMMON STOCK | 55826T102 |  | 1901 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MAGNITE INC | COMMON STOCK | 55955D100 |  | 1054 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | N5505D105 |  | 285 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 2114 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 813 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 487 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 650 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 3113 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 9517 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 3695 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 3477 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 652 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 3477 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 652 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MATTHEWS INTL CORP | COMMON STOCK | 577128101 |  | 1306 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MATTHEWS INTL CORP | COMMON STOCK | 577128101 |  | 783 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MATTHEWS INTL CORP | COMMON STOCK | 577128101 |  | 522 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1640 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1640 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDPACE HLDGS INC | COMMON STOCK | 58506Q109 |  | 2808 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDPACE HLDGS INC | COMMON STOCK | 58506Q109 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDPACE HLDGS INC | COMMON STOCK | 58506Q109 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDPACE HLDGS INC | COMMON STOCK | 58506Q109 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 5763 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 2014 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 2014 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 2014 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 8057 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 2014 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 8057 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 14099 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 857 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 7145 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 71450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6770 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2418 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6770 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3868 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 218596 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 |  | 4684 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 |  | 1405 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 |  | 5855 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MODINE MFG CO | COMMON STOCK | 607828100 |  | 667 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MODINE MFG CO | COMMON STOCK | 607828100 |  | 934 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOOG INC | COMMON STOCK | 615394202 |  | 1461 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOOG INC | COMMON STOCK | 615394202 |  | 974 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOOG INC | COMMON STOCK | 615394202 |  | 487 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON STOCK | 91332U101 |  | 2429 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON STOCK | 91332U101 |  | 1104 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NCR ATLEOS CORP | COMMON STOCK | 63001N106 |  | 1524 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 636 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 2388 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 1433 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 19745 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| NUSCALE PWR CORP | COMMON STOCK | 67079K100 |  | 283 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 15578 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 1145 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 11454 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 458 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 25199 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 12599 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 687 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 687 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 916 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 2519 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 687 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NTNL FUEL GAS CO | COMMON STOCK | 636180101 |  | 800 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NTNL FUEL GAS CO | COMMON STOCK | 636180101 |  | 1521 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NTNL FUEL GAS CO | COMMON STOCK | 636180101 |  | 1761 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NTNL FUEL GAS CO | COMMON STOCK | 636180101 |  | 3762 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NTNL FUEL GAS CO | COMMON STOCK | 636180101 |  | 2001 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NTNL FUEL GAS CO | COMMON STOCK | 636180101 |  | 5604 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NTNL FUEL GAS CO | COMMON STOCK | 636180101 |  | 800 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEKTAR THERAPEUTICS | COMMON STOCK | 640268306 |  | 845 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 |  | 3868 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 709 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWAMSTERDAM PHARMA CO F | FOREIGN ORDINARIES | N62509109 |  | 1052 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEWAMSTERDAM PHARMA CO F | FOREIGN ORDINARIES | N62509109 |  | 1052 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1997 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1997 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1997 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEXGEN ENERGY LTD      F | FOREIGN CANADIAN | 65340P106 |  | 3772 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NICHOLAS CRYPTO INCOME | UIT EXCHANGE TRADED | 88636V728 |  | 8750 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NICHOLAS CRYPTO INCOME | UIT EXCHANGE TRADED | 88636V728 |  | 52 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 2887 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 1443 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 2021 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 2887 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 526874 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NOVARTIS AG            F | AMERICAN DEPOSITORY | 66987V109 |  | 1378 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NU HLDGS LTD           F | FOREIGN ORDINARIES | G6683N103 |  | 837 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NU HLDGS LTD           F | FOREIGN ORDINARIES | G6683N103 |  | 837 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NU HLDGS LTD           F | FOREIGN ORDINARIES | G6683N103 |  | 1506 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 652 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 82370 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3730 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4662 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 746 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 932 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 109289 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 932 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3730 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2797 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5035 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1492 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5781 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 14547 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| OMADA HEALTH INC | COMMON STOCK | 68170A108 |  | 631 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 1110 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 822 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ONDAS HLDGS INC | COMMON STOCK | 68236H204 |  | 1756 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 |  | 789 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1949 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 |  | 1104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 |  | 883 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 |  | 8837 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| OUSTER INC | COMMON STOCK | 68989M202 |  | 649 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OWENS CORNING NEW | COMMON STOCK | 690742101 |  | 2238 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OWENS CORNING NEW | COMMON STOCK | 690742101 |  | 559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OWENS CORNING NEW | COMMON STOCK | 690742101 |  | 1119 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAR PAC HLDGS INC | COMMON STOCK | 69888T207 |  | 702 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 |  | 1194 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 |  | 2986 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAGAYA TECHNOLOGIES LT F | FOREIGN ORDINARIES | M7S64L123 |  | 1045 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1777 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1777 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 888 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4443 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 35550 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 8887 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 10665 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4088 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 9776 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 9776 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1066 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 7998 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 711000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1244 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2210 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1473 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1842 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 736 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2763 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PARK AEROSPACE CORP | COMMON STOCK | 70014A104 |  | 1387 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PARK AEROSPACE CORP | COMMON STOCK | 70014A104 |  | 1173 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PARK AEROSPACE CORP | COMMON STOCK | 70014A104 |  | 640 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PARK AEROSPACE CORP | COMMON STOCK | 70014A104 |  | 746 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 1757 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COMMON STOCK | 704551100 |  | 2970 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COMMON STOCK | 704551100 |  | 1633 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COMMON STOCK | 704551100 |  | 1336 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 7176 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PERIMETER SOLUTIONS | COMMON STOCK | 71385M107 |  | 2340 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PERIMETER SOLUTIONS | COMMON STOCK | 71385M107 |  | 1376 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PERIMETER SOLUTIONS | COMMON STOCK | 71385M107 |  | 1651 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PERMA-PIPE INTL HLDGS IN | COMMON STOCK | 714167103 |  | 910 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PERMA-PIPE INTL HLDGS IN | COMMON STOCK | 714167103 |  | 1518 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PERMIAN RES CORP | COMMON STOCK | 71424F105 |  | 1403 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 962 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 14436 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 64160 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 1419 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 516 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 1290 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 903 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 2064 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PLANET LABS PBC | COMMON STOCK | 72703X106 |  | 4732 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PLANET LABS PBC | COMMON STOCK | 72703X106 |  | 986 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PLANET LABS PBC | COMMON STOCK | 72703X106 |  | 690 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PRAXIS PRECISION MEDICIN | COMMON STOCK | 74006W207 |  | 1178 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PRAXIS PRECISION MEDICIN | COMMON STOCK | 74006W207 |  | 884 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRAXIS PRECISION MEDICIN | COMMON STOCK | 74006W207 |  | 2063 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PREFORMED LINE PRODS CO | COMMON STOCK | 740444104 |  | 826 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PERPETUA RES CORP      F | FOREIGN CANADIAN | 714266103 |  | 605 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PERPETUA RES CORP      F | FOREIGN CANADIAN | 714266103 |  | 605 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 21496 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PRO-DEX INC COLO | COMMON STOCK | 74265M205 |  | 1539 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PRO-DEX INC COLO | COMMON STOCK | 74265M205 |  | 3078 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 3415 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 1138 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 910 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 2054 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 7704 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 2054 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 642 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 972 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 1094 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 4560 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 20672 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| PROTAGONIST THERAPEUTICS | COMMON STOCK | 74366E102 |  | 1048 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROTAGONIST THERAPEUTICS | COMMON STOCK | 74366E102 |  | 611 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 5064 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 2110 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 3798 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 1688 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QXO INC | COMMON STOCK | 82846H405 |  | 1060 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| QXO INC | COMMON STOCK | 82846H405 |  | 482 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| QXO INC | COMMON STOCK | 82846H405 |  | 578 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| QXO INC | COMMON STOCK | 82846H405 |  | 1543 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| QXO INC | COMMON STOCK | 82846H405 |  | 1060 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RADNET INC | COMMON STOCK | 750491102 |  | 1284 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RAMACO RES INC | COMMON STOCK | 75134P600 |  | 1350 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1100 | 6 | SH |  | SOLE |  | 6 | 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 |  | 2751 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 5318 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2934 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 1147 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 611 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 764 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 764 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 1988 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RED CAT HLDGS INC | COMMON STOCK | 75644T100 |  | 634 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| RED CAT HLDGS INC | COMMON STOCK | 75644T100 |  | 1030 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| REDWIRE CORP | COMMON STOCK | 75776W103 |  | 1520 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REDWIRE CORP | COMMON STOCK | 75776W103 |  | 760 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REDWIRE CORP | COMMON STOCK | 75776W103 |  | 1672 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| REDWIRE CORP | COMMON STOCK | 75776W103 |  | 3040 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| REDWIRE CORP | COMMON STOCK | 75776W103 |  | 760 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 771 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 1543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 1543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 3087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 771 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 635 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 2119 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 481 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 481 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 1926 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 1696 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 1696 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REX AI EQUITY PREMIUM | UIT EXCHANGE TRADED | 26923N538 |  | 4005 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REX AI EQUITY PREMIUM | UIT EXCHANGE TRADED | 26923N538 |  | 2002 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REX AI EQUITY PREMIUM | UIT EXCHANGE TRADED | 26923N538 |  | 17421 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| REX AI EQUITY PREMIUM | UIT EXCHANGE TRADED | 26923N538 |  | 24030 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| REX AI EQUITY PREMIUM | UIT EXCHANGE TRADED | 26923N538 |  | 10613 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| REX AI EQUITY PREMIUM | UIT EXCHANGE TRADED | 26923N538 |  | 1602 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RICHTECH ROBOTICS INC | COMMON STOCK | 765504105 |  | 2422 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| RIO TINTO PLC          F | AMERICAN DEPOSITORY | 767204100 |  | 1440 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 729 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 16206 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 2998 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 810 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROCKET COMPANIES CLA A | COMMON STOCK | 77311W101 |  | 580 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROCKET COMPANIES CLA A | COMMON STOCK | 77311W101 |  | 8808 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ROCKET COMPANIES CLA A | COMMON STOCK | 77311W101 |  | 9292 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ROCKET COMPANIES CLA A | COMMON STOCK | 77311W101 |  | 580 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROCKET COMPANIES CLA A | COMMON STOCK | 77311W101 |  | 23522 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| ROCKET COMPANIES CLA A | COMMON STOCK | 77311W101 |  | 12525 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 1744 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 1395 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 43948 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 2092 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 1395 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 4743 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 3139 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 1395 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 4883 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 21974 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 1395 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 697 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 12696 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 778 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 1945 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 1167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 778 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 389 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 4480 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 1100 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 2043 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 1414 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 471 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 1100 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 3851 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 1493 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 18078 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 550 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 |  | 1926 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 |  | 62125 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 |  | 16634 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 |  | 23901 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 |  | 3677 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 |  | 1243 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 |  | 5988 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 |  | 4815 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 |  | 1225 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 |  | 9630 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 |  | 1194 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RYANAIR HLDGS PLC      F | AMERICAN DEPOSITORY | 783513203 |  | 2671 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SAP SE                 F | AMERICAN DEPOSITORY | 803054204 |  | 1457 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 1142 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SANOFI                 F | AMERICAN DEPOSITORY | 80105N105 |  | 5039 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 1151 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHNEIDER ELEC SA      F | AMERICAN DEPOSITORY | 80687P106 |  | 1098 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 510 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 11608 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 2423 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 3954 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 637 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1548 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 894 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 447 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 5365 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 894 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 54546 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 5365 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 8942 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 4471 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 1788 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 3576 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 4471 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 3576 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 8942 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 5365 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 2682 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STATE STRT UTLTES SLET | UIT EXCHANGE TRADED | 81369Y886 |  | 2561 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STATE STRT UTLTES SLET | UIT EXCHANGE TRADED | 81369Y886 |  | 12807 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STATE STRT UTLTES SLET | UIT EXCHANGE TRADED | 81369Y886 |  | 1878 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| STATE STRT UTLTES SLET | UIT EXCHANGE TRADED | 81369Y886 |  | 853 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STATE STRT UTLTES SLET | UIT EXCHANGE TRADED | 81369Y886 |  | 5122 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| STATE STRT UTLTES SLET | UIT EXCHANGE TRADED | 81369Y886 |  | 1707 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STATE STRT UTLTES SLET | UIT EXCHANGE TRADED | 81369Y886 |  | 853 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STATE STRT UTLTES SLET | UIT EXCHANGE TRADED | 81369Y886 |  | 853 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STATE STRT UTLTES SLET | UIT EXCHANGE TRADED | 81369Y886 |  | 853 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SERVE ROBOTICS INC | COMMON STOCK | 81758H106 |  | 830 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1531 | 10 | SH |  | SOLE |  | 10 | 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 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 765 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 2297 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 734 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 734 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 3086 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5472 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 17706 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1287 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 643 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 8265 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 20306 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 855 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 17100 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 712 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 4987 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 855 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COMMON STOCK | 83089J108 |  | 2542 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COMMON STOCK | 83089J108 |  | 908 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COMMON STOCK | 83089J108 |  | 726 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COMMON STOCK | 83089J108 |  | 1271 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3729 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2851 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 1701 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 2879 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 9555 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 654 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 1309 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 10995 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 654 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 3272 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 17147 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 392 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STMICROELECTRONICS N V F | AMERICAN DEPOSITORY | 861012102 |  | 648 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 9504 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 860 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 1147 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 2008 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 8608 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SOUTHSTATE BK CORP | COMMON STOCK | 84472E102 |  | 470 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 990 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 825 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1155 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4953 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 22948 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 990 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 84201 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 990 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1651 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2476 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2476 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7429 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1981 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12382 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1981 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1651 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2311 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 |  | 796 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 508 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 677 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 72921 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A870 |  | 609 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A870 |  | 2438 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A870 |  | 2560 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A870 |  | 2438 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ST SRT SPDR S MTLS AND | UIT EXCHANGE TRADED | 78464A755 |  | 7252 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ST SRT SPDR S MTLS AND | UIT EXCHANGE TRADED | 78464A755 |  | 6423 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ST SRT SPDR S MTLS AND | UIT EXCHANGE TRADED | 78464A755 |  | 518 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ST SRT SPDR S MTLS AND | UIT EXCHANGE TRADED | 78464A755 |  | 725 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ST SRT SPDR S MTLS AND | UIT EXCHANGE TRADED | 78464A755 |  | 518 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ST SRT SPDR S MTLS AND | UIT EXCHANGE TRADED | 78464A755 |  | 5180 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ST SRT SPDR S MTLS AND | UIT EXCHANGE TRADED | 78464A755 |  | 3108 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ST SRT SPDR S MTLS AND | UIT EXCHANGE TRADED | 78464A755 |  | 2072 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ST SRT SPDR S MTLS AND | UIT EXCHANGE TRADED | 78464A755 |  | 32326 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ST SRT SPDR S MTLS AND | UIT EXCHANGE TRADED | 78464A755 |  | 2072 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ST SRT SPDR S MTLS AND | UIT EXCHANGE TRADED | 78464A755 |  | 7252 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 4824 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 3136 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 14474 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 14474 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 2412 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S GLOBAL NATURAL | UIT EXCHANGE TRADED | 78463X541 |  | 12428 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 |  | 676 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 |  | 773 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 |  | 19330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 |  | 5412 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 |  | 5950 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 |  | 595 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 |  | 892 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 |  | 595 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1823 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 5773 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 36162 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 7901 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 10332 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TALEN ENERGY CORP NEW | COMMON STOCK | 87422Q109 |  | 749 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 |  | 879 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TASEKO MINES LTD       F | FOREIGN CANADIAN | 876511106 |  | 2716 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 2730 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TECK RES LIMITED       F | FOREIGN CANADIAN | 878742204 |  | 957 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 1771 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 17183 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 2066 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 2066 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 2834 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 3956 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 41335 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 2716 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 12164 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 3129 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 1653 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 590 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 15412 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 885 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TENCENT HLDGS LTD      F | AMERICAN DEPOSITORY | 88032Q109 |  | 765 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TENCENT HLDGS LTD      F | AMERICAN DEPOSITORY | 88032Q109 |  | 765 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TENCENT HLDGS LTD      F | AMERICAN DEPOSITORY | 88032Q109 |  | 382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TENCENT HLDGS LTD      F | AMERICAN DEPOSITORY | 88032Q109 |  | 4746 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TENCENT HLDGS LTD      F | AMERICAN DEPOSITORY | 88032Q109 |  | 612 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 967 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 967 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 967 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 574 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5396 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3148 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 16639 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 58013 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1798 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 20237 | 45 | SH |  | SOLE |  | 45 | 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 |  | 2698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 13491 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TMC THE METALS CO INC  F | FOREIGN CANADIAN | 87261Y106 |  | 925 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNILEVER PLC           F | AMERICAN DEPOSITORY | 904767803 |  | 5232 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TOTALENERGIES          F | FOREIGN ORDINARIES | F92124100 |  | 5953 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TOWER SEMICONDUCTOR LT F | FOREIGN ORDINARIES | M87915274 |  | 469 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TOWER SEMICONDUCTOR LT F | FOREIGN ORDINARIES | M87915274 |  | 587 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TOWER SEMICONDUCTOR LT F | FOREIGN ORDINARIES | M87915274 |  | 587 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COMMON STOCK | 90184D100 |  | 634 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 1167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 1167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TC ENERGY CORP         F | FOREIGN CANADIAN | 87807B107 |  | 550 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 1459 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 2919 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 6812 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 9610 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 1216 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 2311 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 2676 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 4931 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 |  | 1834 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 |  | 1910 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 1422 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COMMON STOCK | 86627T108 |  | 699 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UIPATH INC | COMMON STOCK | 90364P105 |  | 491 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UIPATH INC | COMMON STOCK | 90364P105 |  | 491 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UIPATH INC | COMMON STOCK | 90364P105 |  | 491 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UIPATH INC | COMMON STOCK | 90364P105 |  | 327 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UIPATH INC | COMMON STOCK | 90364P105 |  | 409 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UIPATH INC | COMMON STOCK | 90364P105 |  | 1720 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| UNUSUAL MACHS INC NE EQU | COMMON STOCK | 91532F102 |  | 509 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 4412 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 4085 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1552 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 8171 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 980 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 3431 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 6863 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2124 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 68227 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 605 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STS ANTIMONY CORP | COMMON STOCK | 911549103 |  | 1506 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| URANIUM ENERGY CORP | COMMON STOCK | 916896103 |  | 1168 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| URANIUM ENERGY CORP | COMMON STOCK | 916896103 |  | 1168 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| URANIUM ENERGY CORP | COMMON STOCK | 916896103 |  | 4321 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 813 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 813 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 10712 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 205555 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2936 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 31420 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 8222 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 187524 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4404 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5873 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5873 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3876 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 638395 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2936 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 11746 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2936 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 11217 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 41111 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 52857 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 587 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 7047 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 956711 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 14095 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 1800 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 6750 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 7650 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 2250 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 1364 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 7200 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 9000 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 3600 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 9900 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 3600 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 47250 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 2250 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 15184 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 1800 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 7380 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 293961 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 11880 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 844592 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 1265 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 4193976 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| VEEVA SYS INC | COMMON STOCK | 922475108 |  | 892 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VEEVA SYS INC | COMMON STOCK | 922475108 |  | 24555 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 7575 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 1620 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 4698 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 35480 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 1296 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 486 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 5508 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 3888 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIASAT INC | COMMON STOCK | 92552V100 |  | 1378 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 |  | 712 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 |  | 4397 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 |  | 633 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VISHAY PRECISION GROUP I | COMMON STOCK | 92835K103 |  | 962 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 20004 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 645 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 806 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 3710 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 1290 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 2419 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 645 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 806 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 6614 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 143973 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 640 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1893 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WAYSTAR HLDG CORP | COMMON STOCK | 946784105 |  | 2947 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WAYSTAR HLDG CORP | COMMON STOCK | 946784105 |  | 491 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WAYSTAR HLDG CORP | COMMON STOCK | 946784105 |  | 1310 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WAYSTAR HLDG CORP | COMMON STOCK | 946784105 |  | 491 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WAYSTAR HLDG CORP | COMMON STOCK | 946784105 |  | 1801 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 659 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WESCO INTL INC | COMMON STOCK | 95082P105 |  | 2446 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 1082 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 1082 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 1442 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WHITEFIBER INC         F | FOREIGN ORDINARIES | G96115103 |  | 790 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WHITEFIBER INC         F | FOREIGN ORDINARIES | G96115103 |  | 948 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WHITEFIBER INC         F | FOREIGN ORDINARIES | G96115103 |  | 632 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2945 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 755 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 1133 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 3904 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 1259 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 755 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 1385 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 2446 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 679 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 3261 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 2446 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 1495 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 1087 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 3805 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 679 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 7898 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 2723 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 817 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 3268 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 2859 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 2511 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 11216 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 2511 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 20256 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 2511 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 46623 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 3097 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 2511 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 837 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 2511 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 2511 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| YELLOW CORP NEW | COMMON STOCK | 985510106 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZETA GLOBAL HLDGS CORP | COMMON STOCK | 98956A105 |  | 1221 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ZETA GLOBAL HLDGS CORP | COMMON STOCK | 98956A105 |  | 508 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ZETA GLOBAL HLDGS CORP | COMMON STOCK | 98956A105 |  | 610 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZETA GLOBAL HLDGS CORP | COMMON STOCK | 98956A105 |  | 1322 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 899 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 4498 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 6346 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 22607 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 19914 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 1231 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 2922 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 4300 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 1544 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 501 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 21313 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 8329 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 521 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 4279 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 9289 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 626 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 25718 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 4822 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 542 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 3110 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 15739 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 10875 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 8016 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 1649 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 2546 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 3047 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 14424 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 14007 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 19455 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 7097 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 2714 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 913 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 19030 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 16263 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 8458 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 5325 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 14070 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 14409 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 1096 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 11120 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 34093 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 5455 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 12425 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 2897 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 39836 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 5142 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 27566 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 2297 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 7492 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 24956 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 24538 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 7518 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 4463 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 45057 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 965 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 887 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 34876 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 37330 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| INVES BULLTSHS 2032 MUNI | UIT EXCHANGE TRADED | 46139W833 |  | 141871 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 9292 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 14013 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 2940 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 19914 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 8026 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 8326 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 22618 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 493 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 3047 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 4292 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 10858 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 622 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 1244 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 7081 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 4828 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 14421 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 21309 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 15730 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 6352 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 536 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 3111 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 25730 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 1545 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 2553 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 536 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 4270 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 1652 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 19464 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 2723 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 4458 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 27581 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 24964 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 19037 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 34122 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 5340 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 1094 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 45096 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 39916 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 907 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 12415 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 37353 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 2910 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 5446 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 34896 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 11133 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 14070 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 8463 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 7422 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 961 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 5126 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 881 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 24537 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 16287 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 2296 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 14418 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 7502 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W791 |  | 142202 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| INVESCO BULLETSHS 2034 | UIT EXCHANGE TRADED | 46139W767 |  | 142570 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| HALEON PLC             F | AMERICAN DEPOSITORY | 405552100 |  | 1728 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 26746 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 18187 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 6419 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 9628 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 6419 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 69540 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 3209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 8558 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 6607 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 84541 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 162227 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 21935 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 22849 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 90835 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 46357 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ADIDAS AG              F | AMERICAN DEPOSITORY | 00687A107 |  | 889 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 4199 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | 032108557 |  | 30654 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | 032108557 |  | 169780 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | 032108557 |  | 30654 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | 032108557 |  | 1501 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2784 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ADVANSIX INC | COMMON STOCK | 00773T101 |  | 311 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 8300 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 6175 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AIRBUS SE              F | AMERICAN DEPOSITORY | 009279100 |  | 2664 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 52350 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 3224 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| THE ALLSTATE C  5.1 PFD | PREFERRED STOCK | 020002838 |  | 607 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 62760 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 31380 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 62760 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 21276 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 32289 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 3401 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9232 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 923 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 18465 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1846 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1846 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 692 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 161574 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 461 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4385 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9232 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 923 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3231 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2769 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6693 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 461 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2539 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 692 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 923 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1846 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 461 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3923 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1154 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5078 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8771 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11771 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 12695 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 923 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 115410 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 16849 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 138492 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1467 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 19972 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 87785 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1518718 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2945 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 29457 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 76917 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3262 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 10874 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 11418 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4621 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 15224 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7068 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2990 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6524 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2446 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2718 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 19573 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 20661 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6796 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8699 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 23923 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 22292 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 27186 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 26914 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 66605 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 380604 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 152241 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1903 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 22292 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 14680 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 280559 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1359 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3585833 | 13190 | SH |  | SOLE |  | 13190 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 30720 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1631 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1631 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7068 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1631 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5165 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 |  | 4076 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ASSOCIATED B  5.875 PFD | PREFERRED STOCK | 045487204 |  | 149 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASTRAZENECA PLC        F | AMERICAN DEPOSITORY | 046353108 |  | 3952 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 23820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 714 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 2906 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 3477 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BP P L C               F | AMERICAN DEPOSITORY | 055622104 |  | 7223 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 |  | 3923 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 |  | 5477 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 |  | 5068 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 |  | 1839 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 |  | 3678 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 |  | 11730 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 6314 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 13170 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 9622 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 4751 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 14253 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 1383 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 24236 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 10163 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 564 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 4156 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 16060 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 13289 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 667 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 3950 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 1693 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 8774 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 5131 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 2822 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 3591 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 1949 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 1231 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 4412 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 1077 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 1847 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 974 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 359 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 359 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 667 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 2411 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 12417 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 1026 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 923 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 6772 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 18373 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 14845 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 47574 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 1362 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 10094 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 74435 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 24276 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 34930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 4645 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 2305 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 44465 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 31262 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 57424 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 4401 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 11352 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 19246 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 8592 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 2934 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 17220 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 3143 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 4331 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 14181 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 1082 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 6951 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 13622 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 6531 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 5903 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 489 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 6077 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 1222 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 3353 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 3702 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 7509 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 7509 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 14216 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 1676 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 2445 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 18058 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 3458 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 10793 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 147 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 153 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 805747 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 70371 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BLACKROCK NY MUNICIPAL I | CLOSED END MUTL FUND | 09248L106 |  | 260490 | 25689 | SH |  | SOLE |  | 25689 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 10703 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1736 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON BEER INC | COMMON STOCK | 100557107 |  | 31220 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 18069 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 4076 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 4416 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 17305 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 546 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1911 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 819 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 12561 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1092 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 2184 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 4369 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 3003 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 5734 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 7373 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 4369 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 4096 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 9557 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 546 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1638 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1092 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 15565 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 18842 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 11742 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1092 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 3550 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 819 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 7142 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 33321 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 5377 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 2826 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 4262 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 4515 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 2516 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 861 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 1252 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 8387 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 6572 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 20360 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 3964 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 10329 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 2252 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 459600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 37399 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 9663 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 33321 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 2527 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 30977 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 1562 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 10777 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 12949 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 1309 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 61368 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 16959 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 321 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 2746 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 3860 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 5595 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 15798 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 15074 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 11961 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 16476 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 1907 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 792 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 28943 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 9226 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 40215 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 2401 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 1597 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CANADIAN IMPERIAL BK C F | FOREIGN CANADIAN | 136069101 |  | 16672 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CAPITAL ONE FINL  5 PFD | PREFERRED STOCK | 14040H824 |  | 589 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COMMON STOCK | 14216R101 |  | 8 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 18904 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 191338 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 73327 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 327 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE CHARLES S  5.95 PFD | PREFERRED STOCK | 808513600 |  | 750 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEMOURS CO | COMMON STOCK | 163851108 |  | 70 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 12954 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6248 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 168870 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 9601 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 62488 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 3700 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 46250 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 46250 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 13109 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 8550 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1617 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CITIZENS FINL GR  5 PFD | PREFERRED STOCK | 174610402 |  | 439 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 27728 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 23839 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 65295 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 10836 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 10836 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2866 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 9018 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 11694 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 46305 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 413 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 2708 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 938 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 7761 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 3999 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 175 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 2060 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 1061 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 289 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIGITAL REALT  5.85 PFD | PREFERRED STOCK | 253868830 |  | 167 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 7271 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DIGITAL REALTY  5.2 PFD | PREFERRED STOCK | 253868822 |  | 143 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1479 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 8532 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 8532 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 13006 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 5214 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 16522 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 4159 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 7384 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 9494 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DUKE ENERGY C  5.75 PFD | PREFERRED STOCK | 26441C501 |  | 374 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 1045 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EA SRS TRUST STNC | UIT EXCHANGE TRADED | 02072L151 |  | 2909 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EA SRS TRUST STNC | UIT EXCHANGE TRADED | 02072L151 |  | 31509 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| EA SRS TRUST STNC | UIT EXCHANGE TRADED | 02072L151 |  | 30177 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 71783 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 144048 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 15125 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 87029 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 6302 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 3181 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 17645 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 10803 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 15365 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 4501 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 19806 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 1790 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 81490 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 4735 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 72095 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ENTERGY NEW ORLE 5.5PFD | PREFERRED STOCK | 29364P103 |  | 201 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 |  | 710 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 157886 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 13839 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 15182 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 181524 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 40925 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 198027 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FEDERAL REALTY I  5 PFD | PREFERRED STOCK | 313745200 |  | 180 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIFTH THIRD   6.625 PFD | PREFERRED STOCK | 316773605 |  | 255 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIFTH THIRD B  4.95 PFD | PREFERRED STOCK | 316773860 |  | 734 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 4823 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 973 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 7235 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 8487 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 13635 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 19711 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 7559 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 47446 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 112332 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 11873 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 17392 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 2597 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 96145 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 13589 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 2365 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 4684 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 25184 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 6632 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 2921 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 24395 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 3942 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 27688 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 61128 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 35944 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 30981 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 43782 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 6771 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 |  | 15436 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 |  | 15667 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 |  | 8478 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| FIRST TRUST PREFERRED | UIT EXCHANGE TRADED | 33739E108 |  | 2751 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 |  | 10159 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 |  | 13050 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 |  | 28662 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 |  | 16891 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 |  | 6525 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 |  | 18254 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 |  | 6071 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 8954 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 22646 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 28285 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 2710 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 31783 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 14689 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 23913 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 33313 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 11585 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 7519 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 41182 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 2535 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 36504 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 5508 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 99677 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 132073 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 62998 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 8306 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 54429 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 30165 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 78693 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 5377 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 15563 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 128794 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 2754 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 78693 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 27848 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 3890 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 8306 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 32439 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 7738 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 14427 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 106672 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 9705 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 19891 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 9137 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 5901 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 70124 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 6601 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 866 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 1163 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 2451 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 33772 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 10052 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 6090 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 17232 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 346 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 2376 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 3070 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 4927 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 1733 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 7155 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 4308 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 2624 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 40779 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 1658 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 2079 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 22184 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 767 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 4654 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 9656 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 13048 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 10547 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 31569 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 7650 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 |  | 510 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GARRETT MOTION INC | COMMON STOCK | 366505105 |  | 784 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 3854 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 574 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 3854 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 3267 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 22874 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 22874 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 43432 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 6776 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 43432 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 23250 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 7773615 | 63334 | SH |  | SOLE |  | 63334 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 8837 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 10064 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 275674 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| GSK PLC ADR            F | AMERICAN DEPOSITORY | 37733W204 |  | 6669 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3516 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 14943 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1758 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 29007 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2637 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 7032 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 15822 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 879 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 20217 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 5274 | 6 | SH |  | SOLE |  | 6 | 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 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 879 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 879 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 879 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1758 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 8790 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 36918 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1758 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 13185 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 5274 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3516 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 6153 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 16701 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1758 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 12306 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 8790 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 8790 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 13185 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 4395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 219750 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2637 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2637 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 4395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 879 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 61530 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 30765 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 9669 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 13185 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 4395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE GOLDMAN SACH  4 PFD | PREFERRED STOCK | 38144G804 |  | 914 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GRAIL INC EQUITY | COMMON STOCK | 384747101 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE HARTFORD INS  6 PFD | PREFERRED STOCK | 416518603 |  | 175 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 2615 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 5495 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 16843 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 1279 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 60224 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 3669 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 14246 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 4347 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 15168 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 16279 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 65568 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 9278 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2752 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 87790 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 5794 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 255975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 60044 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 190486 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6459 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 261480 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435U663 |  | 1701 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 786 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 4414 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 15556 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 6459 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2099 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2045 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 5705 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 30996 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| MORGAN STANLE  7.75 PFD | PREFERRED STOCK | 61762V200 |  | 1186 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MORGAN STANL  6.875 PFD | PREFERRED STOCK | 61763E207 |  | 502 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 77014 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 12440 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 89455 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 5097 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 3021 | 115 | SH |  | SOLE |  | 115 | 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 |  | 1842 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 5029 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 7639 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 920 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 7967 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| INVSC WATER RESC | UIT EXCHANGE TRADED | 46137V142 |  | 3450 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INVSC VARIABLE RATE | UIT EXCHANGE TRADED | 46138G870 |  | 143547 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 19982 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 25811 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 6365 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 2945 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 3048 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 53786 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 494 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 8363 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 7107 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 2554 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 4841 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 4305 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 13719 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 4284 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 1236 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 21382 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 22639 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 14461 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 19528 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 8054 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 3110 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 638 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 10897 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 14049 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 535 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 556 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 1668 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 1545 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVESCO BLETSHS 2026 | UIT EXCHANGE TRADED | 46138J510 |  | 20098 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| INVESCO BLETSHS 2027 | UIT EXCHANGE TRADED | 46138J494 |  | 20115 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| INVESCO BLETSHS 2028 | UIT EXCHANGE TRADED | 46138J486 |  | 19975 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| INVESCO BLETSHS 2028 | UIT EXCHANGE TRADED | 46138J486 |  | 141000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INVESCO BLETSHS 2029 | UIT EXCHANGE TRADED | 46138J478 |  | 141215 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| INVESCO BULLSHR 2030 MUP | UIT EXCHANGE TRADED | 46138J445 |  | 140960 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| INVESCO BULLTSHR 2031 | UIT EXCHANGE TRADED | 46138J411 |  | 141604 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 4275 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 19494 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 546 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 25766 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 527 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 8042 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 1544 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 14013 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 2938 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 10886 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 3051 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 14446 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 489 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 3107 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 1261 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 15746 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 7100 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 8343 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 640 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 1657 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 9304 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 4840 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 22620 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 19946 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 21340 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 4294 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 2542 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 6347 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 156276 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 13533 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2577 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 135966 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 65810 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 23799 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| KERING S A             F | AMERICAN DEPOSITORY | 492089107 |  | 1230 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KEYCORP VAR   6.125 PFD | PREFERRED STOCK | 493267702 |  | 718 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 6749 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 339 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KEYCORP 5.62  5.625 PFD | PREFERRED STOCK | 493267868 |  | 318 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1715 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2522 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KIMCO REALTY  5.125 PFD | PREFERRED STOCK | 49446R737 |  | 727 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KIMCO REALTY   5.25 PFD | PREFERRED STOCK | 49446R711 |  | 165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 11133 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1593 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1381 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPIRE INC. 5.9  5.9 PFD | PREFERRED STOCK | 84857L309 |  | 335 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 1151 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 5440 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 10746 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 8597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 13970 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 11821 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 11821 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 19344 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4298 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 19344 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 11821 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 139708 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4298 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 9672 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 136484 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4298 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 23642 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 7522 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 56958 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 7738 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 156754 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 2493 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 3885 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 20979 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 1602 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 144508 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 2056 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 355712 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| M BANK COR  5.625 PFD | PREFERRED STOCK | 55261F872 |  | 763 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 2481 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 10846 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 74879 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 29951 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 77630 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 221478 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MEDICAL PPTYS TR INC | REAL ESTATE INVESTME | 58463J304 |  | 340 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 49470 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 70499 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 8947 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 31367 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| METLIFE INC   5.625 PFD | PREFERRED STOCK | 59156R876 |  | 166 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 57082 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 15475 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 19828 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7254 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7254 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 29500 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1450 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5319 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 14992 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4352 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2418 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2418 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9672 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7254 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 22730 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3385 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 22246 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 18861 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1450 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 20795 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 223916 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2901 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5803 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1450 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 89953 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 223916 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5803 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3868 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 12574 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1934 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MORGAN STANLE  5.85 PFD | PREFERRED STOCK | 61762V606 |  | 613 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NTNL GRID PLC ADR      F | AMERICAN DEPOSITORY | 636274409 |  | 8044 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 10313 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 |  | 114 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 |  | 114 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 |  | 15 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RITHM CAPITAL CORP | REAL ESTATE INVESTME | 64828T201 |  | 1144 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FLAGSTAR BAN  6.375 PFD | PREFERRED STOCK | 649445202 |  | 519 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 21515 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 33075 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 2038 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DNOW INC | COMMON STOCK | 67011P100 |  | 437 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 30724 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | 67092P607 |  | 11832 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | 67092P607 |  | 1607 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | 67092P607 |  | 12368 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5781 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 186 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 19955 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1492 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 21447 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6714 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1678 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 46625 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6341 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 932500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 559 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 559 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3170 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1492 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13987 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 52220 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 10817 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1119 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 52220 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3916 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2797 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1678 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2984 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4476 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 111900 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8206 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7087 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 25737 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 932 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1119 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO S 500 HIGH | UIT EXCHANGE TRADED | 46138E362 |  | 216000 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 2919 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 173469 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 207 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ORION PPTYS INC | REAL ESTATE INVESTME | 68629Y103 |  | 6 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 5635 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 6023 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| LINK PARKS IN  5.25 PFD | PREFERRED STOCK | 69360J594 |  | 158 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINK PARKS INC  5.2 PFD | PREFERRED STOCK | 69360J578 |  | 79 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PUBLIC STORAGE  5.6 PFD | PREFERRED STOCK | 74460W644 |  | 160 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 11052 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2210 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2026 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1842 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 10867 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 921 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 11052 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 8841 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 3868 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 6815 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 921 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 4052 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 552 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2947 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 736 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 4052 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 552 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 14551 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 921 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 3131 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 5341 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 160254 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 921 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 11236 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1289 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1473 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 4592 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 28057 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4357 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 14756 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 66886 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 50067 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 17559 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 43146 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 43928 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 63772 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 330 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PUBLIC STORA  4.875 PFD | PREFERRED STOCK | 74460W628 |  | 135 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 244 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1061 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 110840 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 3934 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 42249 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1691 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 3604 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| REGIONS FINL C  5.7 PFD | PREFERRED STOCK | 7591EP704 |  | 516 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 |  | 2634 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 2846 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 67702 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 16027 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 16424 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 4817 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 3990 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 10335 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 1431 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 6105 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 15653 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 17513 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 226665 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 40952 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2612 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SAFRAN                 F | AMERICAN DEPOSITORY | 786584102 |  | 4265 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 8477 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 2646 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 4663 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 2174 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 8224 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 8098 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 1480 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 8350 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 693 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 14274 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 4096 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 3308 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 5923 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 1764 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 10902 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 22718 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 630 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 2111 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 1228 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 35984 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 283 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 24231 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 756 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 3907 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 2016 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 1102 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 6648 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 18464 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| STATE STRT INDSTL SLCT | UIT EXCHANGE TRADED | 81369Y704 |  | 31024 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STRT UTLTES SLET | UIT EXCHANGE TRADED | 81369Y886 |  | 6232 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 76812 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 4595 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 5511 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 2424 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 3527 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4829 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4829 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 9819 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 11267 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4829 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 9658 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 12877 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 6293 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 3486 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SOUTH BOW CORP         F | FOREIGN CANADIAN | 83671M105 |  | 192 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 35752 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 34880 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 7499 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 650 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 1262 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 51704 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| STATE STREET   5.35 PFD | PREFERRED STOCK | 857477855 |  | 246 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A763 |  | 31311 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 960 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 4956 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 389 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 311 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 12014 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 1531 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 337 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 9705 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 1012 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 8900 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 1816 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 8641 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 5734 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 5138 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 2646 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 3918 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 15881 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 12300 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 1868 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 6721 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 13156 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 2984 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 337 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 1920 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 778 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 13961 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 2646 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 4385 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 322 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 1551 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 4450 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 5036 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 1844 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 3982 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 790 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 12209 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 1024 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 2693 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 351 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 9047 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 2693 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 409 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 16133 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 5826 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 1903 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 1961 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 966 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 6822 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 351 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 13380 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 8784 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 3045 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 14112 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 5241 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 |  | 9867 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| SPDR DOW JONES | UIT EXCHANGE TRADED | 78467X109 |  | 22586 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 |  | 493452 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 |  | 5117 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SYNOVUS FINL  5.875 PFD | PREFERRED STOCK | 87161C709 |  | 387 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 12306 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 914 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 609 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 12120 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 838 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 1677 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 533 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 2363 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 2668 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 1829 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 1448 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 1372 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 3354 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 381 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 381 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 838 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 3430 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 686 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 7394 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 457 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 9071 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 5717 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 9376 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 3277 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 990 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 4345 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 228 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 136750 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 517178 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 68528 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 260752 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 21318 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 1630 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 56774 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 23982 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 1065 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 30911 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 3667 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 14671 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 14013 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 6019 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 21318 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 2915 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 3417 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 2413 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 8495 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 6865 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 9969 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 2288 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 47025 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 3323 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 4294 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 6458 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 1222 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 13449 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 18151 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 43952 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 10659 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| TOTALENERGIES          F | FOREIGN ORDINARIES | F92124100 |  | 13803 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| TOTALENERGIES          F | FOREIGN ORDINARIES | F92124100 |  | 1700 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TOTALENERGIES          F | FOREIGN ORDINARIES | F92124100 |  | 17467 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| TOTALENERGIES          F | FOREIGN ORDINARIES | F92124100 |  | 5691 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TOTALENERGIES          F | FOREIGN ORDINARIES | F92124100 |  | 22831 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| TOTALENERGIES          F | FOREIGN ORDINARIES | F92124100 |  | 3663 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TOTALENERGIES          F | FOREIGN ORDINARIES | F92124100 |  | 82690 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| TOTALENERGIES          F | FOREIGN ORDINARIES | F92124100 |  | 5233 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TOTALENERGIES          F | FOREIGN ORDINARIES | F92124100 |  | 20280 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| TOTALENERGIES          F | FOREIGN ORDINARIES | F92124100 |  | 7261 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| TOTALENERGIES          F | FOREIGN ORDINARIES | F92124100 |  | 17728 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| TC ENERGY CORP         F | FOREIGN CANADIAN | 87807B107 |  | 1980 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 99490 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 2484 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 28005 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 38213 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 50500 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 21320 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 5736 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 9485 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 6097 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 12466 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 13912 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 8401 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 41827 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 16170 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 5962 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 39117 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 15764 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 44492 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 3252 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 5013 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 3026 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 8311 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 1219 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 18248 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 948 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 27508 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 30896 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 1084 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 853 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1797 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 1850 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 3570 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 3575 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| U.S. BANCORP   5.56 PFD | PREFERRED STOCK | 902973155 |  | 856 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| U.S. BANCORP 5  5.5 PFD | PREFERRED STOCK | 902973759 |  | 360 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 25748 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 28719 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10732 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4878 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3492 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2548 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2277 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 10393 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 10058 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 6724 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 6724 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD S 500 GROWTH | UIT EXCHANGE TRADED | 921932505 |  | 4587 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 12542 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 12542 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 9314 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 38882 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 5305 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 21949 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 34492 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 41328 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 26966 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 4874 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 299 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 18124 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4602 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5539 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3991 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 3626 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 261 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 140284 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 7715 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VODAFONE GROUP PLC NEW F | AMERICAN DEPOSITORY | 92857W308 |  | 2523 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| VORNADO REALTY  5.4 PFD | PREFERRED STOCK | 929042844 |  | 159 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VORNADO REALT  5.25 PFD | PREFERRED STOCK | 929042828 |  | 593 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 1280 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 1280 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 12700 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 12700 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 5129 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1181 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1844 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 4150 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 91179 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 10394 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 14106 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WELLS FARGO   5.625 PFD | PREFERRED STOCK | 94988U656 |  | 631 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 12442 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1933 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OCCIDENTAL PETE C 27 WTS | WARRANTS | 674599162 |  | 154 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1370 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5255 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2056 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2284 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1827 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4569 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1370 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3655 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3884 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 10739 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4341 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2284 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2513 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2284 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2056 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2970 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 228 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 14623 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4134 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2255 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1002 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 15911 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2881 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2881 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2505 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 8895 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1002 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1127 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2004 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3382 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2380 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1879 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1252 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5262 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3006 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1378 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2255 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4009 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1879 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3969 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1433 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2977 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1654 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5844 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 12019 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1433 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5513 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1764 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4741 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2536 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2646 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4410 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1543 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2205 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 8601 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2536 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2646 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 22384 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2536 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1976 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2717 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 94140 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9232 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 129259 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 2577 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| GLOBAL X FUND GLB X ART | UIT EXCHANGE TRADED | 37954Y632 |  | 7425 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AMPLIFY VIDEO GAME | UIT EXCHANGE TRADED | 032108615 |  | 7026 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 23422 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 499134 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 3506 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1034 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 4369 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1897 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1897 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 2127 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1322 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 344 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 2127 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 14372 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 4311 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1092 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 2127 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 10463 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1264 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 2299 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 2012 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 2931 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2514 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2514 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3017 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5699 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 11398 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5028 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1676 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1508 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 23971 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2346 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5364 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3017 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3687 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2514 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4023 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2514 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4693 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1676 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2315 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3601 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2057 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3601 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1800 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2829 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3086 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 7974 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2057 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 11575 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2057 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4887 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1800 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2829 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 6875 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 1746 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 125159 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| BLUEROCK PRIVATE REAL ES | CLOSED END MUTL FUND | 09631P102 |  | 1305 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1519 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1992 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3288 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4521 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3288 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 23016 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3288 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4110 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 7398 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 13974 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1849 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4110 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 15618 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2260 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 7398 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5343 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1438 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3904 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2055 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3493 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5959 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 9738 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3437 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3437 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3437 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 24060 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 6301 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 5155 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3437 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3437 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 14894 | 26 | SH |  | SOLE |  | 26 | 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 |  | 2864 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 6301 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5181 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2133 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3657 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3353 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1066 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1371 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2286 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 10821 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3810 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1219 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1066 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1219 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2133 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2438 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 14783 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3048 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4572 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4419 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 3121 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 5282 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 2096 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1446 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2732 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1446 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 6751 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 13343 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1607 | 10 | SH |  | SOLE |  | 10 | 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 |  | 2732 | 17 | SH |  | SOLE |  | 17 | 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 |  | 482 | 3 | SH |  | SOLE |  | 3 | 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 |  | 4019 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 5465 | 34 | SH |  | SOLE |  | 34 | 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 |  | 2732 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 3215 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 18165 | 113 | SH |  | SOLE |  | 113 | 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 |  | 1446 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2572 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 3697 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 326 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 5552 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4736 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2613 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1633 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2613 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 5716 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2286 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2613 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3593 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 13065 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4246 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 25151 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2613 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2939 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 5716 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3919 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1633 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2632 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 6913 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 10935 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 4198 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 35120 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 45981 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 38288 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 75319 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 10181 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 8120 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2715 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 24486 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 24637 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 34642 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| KRANESHARES GLB HUM AND | UIT EXCHANGE TRADED | 500767751 |  | 14363 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| KRANESHARES GLB HUM AND | UIT EXCHANGE TRADED | 500767751 |  | 1082 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KRANESHARES GLB HUM AND | UIT EXCHANGE TRADED | 500767751 |  | 14586 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 5142 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2726 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2796 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2449 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2880 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 46557 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 5414 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5250 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 11550 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1575 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2887 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 9188 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 14176 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2625 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5250 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2625 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4462 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3937 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5250 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1575 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 9954 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2521 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2256 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1327 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 15926 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1990 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 4379 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1194 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1061 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3583 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 265 | 2 | SH |  | SOLE |  | 2 | 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 |  | 1194 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2521 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2388 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3052 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 4379 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1459 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 2006 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 2878 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4645 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3905 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1346 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1413 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2423 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 17034 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1279 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4645 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1211 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2154 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3433 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2356 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4915 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3299 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2491 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2625 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3837 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2356 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 10570 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1413 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 8195 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2406 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1444 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2286 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1323 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5535 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2286 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2406 | 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 |  | 16005 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3850 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3850 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4933 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 144408 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4813 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2166 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2647 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1444 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3249 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2406 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 2031 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1043 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 280 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1284 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3691 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 5016 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2367 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 4173 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2207 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2126 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 9470 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2929 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1203 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1404 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2889 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2006 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 4173 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2367 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3491 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1886 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1123 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 15249 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| FIDELITY MSCI INFOR TECH | UIT EXCHANGE TRADED | 316092808 |  | 7189 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIDELITY MSCI INFOR TECH | UIT EXCHANGE TRADED | 316092808 |  | 7189 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 15958 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2269 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1170 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2699 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2197 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1122 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 286 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 5661 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1337 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2293 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3631 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 4347 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1552 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 9914 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3081 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2460 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 4347 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1266 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1982 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1958 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVESCO RAFI US 1000 | UIT EXCHANGE TRADED | 46137V613 |  | 1173 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 4713 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 14813 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2356 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1346 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2356 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 10773 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2019 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 3703 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 4376 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2019 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 3029 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 4376 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1346 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1346 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 3703 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 3366 | 10 | SH |  | SOLE |  | 10 | 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 |  | 2356 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 7406 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| GLOBAL X MLP  ENERGY | UIT EXCHANGE TRADED | 37954Y293 |  | 7203 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 21160 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 74047 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 107000 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 212244 | 21701 | SH |  | SOLE |  | 21701 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 61267 | 6264 | SH |  | SOLE |  | 6264 | 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 |  | 3269 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13847 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4327 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10289 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13558 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 9904 | 103 | SH |  | SOLE |  | 103 | 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 |  | 2596 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1730 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 28559 | 297 | SH |  | SOLE |  | 297 | 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 |  | 18558 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5892 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5992 | 60 | SH |  | SOLE |  | 60 | 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 |  | 6379 | 56 | SH |  | SOLE |  | 56 | 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 |  | 1822 | 16 | SH |  | SOLE |  | 16 | 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 |  | 2050 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 6493 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2278 | 20 | SH |  | SOLE |  | 20 | 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 |  | 1025 | 9 | SH |  | SOLE |  | 9 | 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 |  | 4556 | 40 | SH |  | SOLE |  | 40 | 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 |  | 1285 | 18 | SH |  | SOLE |  | 18 | 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 |  | 8426 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 10211 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3499 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3784 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 8212 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4213 | 59 | SH |  | SOLE |  | 59 | 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 |  | 11854 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1928 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 10389 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 10335 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 13940 | 116 | SH |  | SOLE |  | 116 | 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 |  | 3124 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 11417 | 95 | SH |  | SOLE |  | 95 | 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 |  | 2043 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 5047 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2163 | 18 | SH |  | SOLE |  | 18 | 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 |  | 2643 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 5768 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4687 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 16104 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 984 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 |  | 5491 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 |  | 5168 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 20320 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 15114 | 90 | SH |  | SOLE |  | 90 | 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 |  | 2183 | 13 | SH |  | SOLE |  | 13 | 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 |  | 3022 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 4030 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2854 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 7725 | 46 | SH |  | SOLE |  | 46 | 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 |  | 7053 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 18473 | 110 | SH |  | SOLE |  | 110 | 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 |  | 6717 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 13939 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2683 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2683 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 604 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 604 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 |  | 1560 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 |  | 1560 | 32 | SH |  | SOLE |  | 32 | 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 |  | 51563 | 206 | SH |  | SOLE |  | 206 | 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 |  | 750 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 17521 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6758 | 27 | SH |  | SOLE |  | 27 | 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 |  | 13016 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 32790 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4505 | 18 | SH |  | SOLE |  | 18 | 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 |  | 11013 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8760 | 35 | SH |  | SOLE |  | 35 | 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 |  | 3003 | 12 | SH |  | SOLE |  | 12 | 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 |  | 23529 | 94 | SH |  | SOLE |  | 94 | 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 |  | 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 |  | 46307 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6257 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8510 | 34 | SH |  | SOLE |  | 34 | 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 |  | 9762 | 39 | SH |  | SOLE |  | 39 | 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 |  | 6508 | 26 | SH |  | SOLE |  | 26 | 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 |  | 9261 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4505 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5256 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 20525 | 82 | SH |  | SOLE |  | 82 | 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 |  | 8540 | 43 | SH |  | SOLE |  | 43 | 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 |  | 8143 | 41 | SH |  | SOLE |  | 41 | 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 |  | 12910 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6157 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7547 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 22046 | 111 | SH |  | SOLE |  | 111 | 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 |  | 6753 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 45881 | 231 | SH |  | SOLE |  | 231 | 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 |  | 4171 | 21 | SH |  | SOLE |  | 21 | 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 |  | 5362 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1986 | 10 | SH |  | SOLE |  | 10 | 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 |  | 2780 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 18670 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5362 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 9136 | 46 | SH |  | SOLE |  | 46 | 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 |  | 1787 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4568 | 23 | SH |  | SOLE |  | 23 | 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 |  | 11321 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 33765 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 51442 | 259 | SH |  | SOLE |  | 259 | 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 |  | 7348 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4171 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2013 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 15341 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2707 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 19645 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2776 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2290 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 7705 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 4165 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 3540 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2776 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 6733 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 14022 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 19784 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 6386 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 2559 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 4328 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 13915 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 1116 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 3257 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 16800 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 1675 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 4095 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 13543 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 14985 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 18569 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 9913 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 148662 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 17767 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 69563 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 28106 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 4918 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 132100 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 71169 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1907 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 6323 | 63 | SH |  | SOLE |  | 63 | 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 |  | 28809 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 5621 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 6951 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1837 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1737 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 943 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 496 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1688 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 397 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3574 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 645 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2234 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 844 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3127 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 6355 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1489 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 446 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1539 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1489 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1439 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1489 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 11568 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1787 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1737 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 2216 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 7142 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 15699 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2962 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6220 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 10071 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 17772 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2369 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2665 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2962 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3554 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2665 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3850 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3850 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5035 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2073 | 7 | SH |  | SOLE |  | 7 | 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 |  | 2665 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7109 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2897 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2276 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3518 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4139 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 12210 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2276 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3932 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2690 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4966 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2483 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3932 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2483 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2483 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 5173 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 16762 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2208 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2219 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 18061 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 3633 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4904 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4515 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1427 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 9082 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1920 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2101 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 38302 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4255 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2672 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4904 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 3503 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 7006 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4126 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4411 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 3451 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1115 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1115 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4645 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4696 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 7810 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| KRANESHARES ART INT ETF | UIT EXCHANGE TRADED | 500767363 |  | 13722 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| KRANESHARES ART INT ETF | UIT EXCHANGE TRADED | 500767363 |  | 1016 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KRANESHARES ART INT ETF | UIT EXCHANGE TRADED | 500767363 |  | 13795 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| KRANESHARES ART INT ETF | UIT EXCHANGE TRADED | 500767363 |  | 7369 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2984 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1936 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 4433 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 3367 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2216 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 3928 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1206 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 3535 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 897 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1038 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 5976 | 213 | SH |  | SOLE |  | 213 | 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 |  | 8418 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 3030 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2834 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 4068 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 4096 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 16415 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 4349 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 3086 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 4180 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 6425 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 12091 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 118015 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 2411 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 1667 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 1611 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 5082 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1920 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 4927 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 4753 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1202 | 62 | SH |  | SOLE |  | 62 | 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 |  | 6770 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2095 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 6906 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 6091 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1455 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 9234 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 853 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 4500 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 2656 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2445 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 8557 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2139 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 16198 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3361 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 9168 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3056 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4278 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3056 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4278 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2445 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1833 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2139 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2445 | 8 | SH |  | SOLE |  | 8 | 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 |  | 2445 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2401 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3650 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 4610 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2881 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2497 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1248 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2305 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 5475 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2017 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 15177 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1344 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2305 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2113 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1344 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1152 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3169 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 11142 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 4610 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2017 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2305 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 177004 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 3452 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 17344 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 12862 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 19477 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 7042 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 5465 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 10233 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 9206 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 4291 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 13718 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 4805 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 27069 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 6455 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1131 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 6044 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2747 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 872 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2747 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 4137 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 3587 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1971 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 4783 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 3490 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 3038 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2198 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 6076 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1292 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 8598 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1551 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 3587 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 3878 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 3200 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 4331 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 32614 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 40630 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 4428 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2844 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 16194 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1145 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 312 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3124 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3853 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1353 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2291 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2499 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 9268 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 16141 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 10101 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4373 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1978 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4373 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2395 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1145 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2291 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3228 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3644 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2395 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1457 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1249 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 143310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2579 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 3434 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 6764 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 6764 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2874 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2324 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 10007 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 13466 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 4139 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 4365 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2608 | 92 | SH |  | SOLE |  | 92 | 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 |  | 1445 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 13097 | 462 | SH |  | SOLE |  | 462 | 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 |  | 9412 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 5046 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 98 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 2225 | 5 | SH |  | SOLE |  | 5 | 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 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 9929 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3135 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4773 | 7 | SH |  | SOLE |  | 7 | 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 |  | 38869 | 57 | SH |  | SOLE |  | 57 | 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 |  | 29322 | 43 | SH |  | SOLE |  | 43 | 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 |  | 6137 | 9 | SH |  | SOLE |  | 9 | 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 |  | 7501 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4773 | 7 | SH |  | SOLE |  | 7 | 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 |  | 3409 | 5 | SH |  | SOLE |  | 5 | 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 |  | 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 |  | 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 |  | 3409 | 5 | SH |  | SOLE |  | 5 | 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 |  | 2727 | 4 | SH |  | SOLE |  | 4 | 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 |  | 3409 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5455 | 8 | SH |  | SOLE |  | 8 | 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 |  | 42279 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 16366 | 24 | SH |  | SOLE |  | 24 | 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 |  | 2045 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2045 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524409 |  | 9638 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 |  | 152822 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 |  | 24797 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | 808524805 |  | 20499 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 13048 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIT EXCHANGE TRADED | 808524847 |  | 2360 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CHARLES SCHWAB US MC | UIT EXCHANGE TRADED | 808524508 |  | 50531 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 72003 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| SCHWAB FUNDMNTL US LARGE | UIT EXCHANGE TRADED | 808524771 |  | 27509 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 16763 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| SCHWAB FUNDAMNTL INTRNL | UIT EXCHANGE TRADED | 808524755 |  | 15235 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| STE SRT CNSR STPLS SLCT | UIT EXCHANGE TRADED | 81369Y308 |  | 19094 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 8215 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 7895 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2592 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 5015 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4961 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4497 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 3870 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4688 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1390 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 9650 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4634 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 53702 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1935 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 3680 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 6787 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 18591 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1281 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 39772 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2944 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4906 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 7769 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 3434 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4770 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1144 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2208 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4061 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SOUTHERN FIRST BANCSHARE | COMMON STOCK | 842873101 |  | 13807 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 6016 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 8519 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2714 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1497 | 32 | SH |  | SOLE |  | 32 | 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 |  | 6085 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1451 | 31 | SH |  | SOLE |  | 31 | 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 |  | 2949 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1685 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1076 | 23 | SH |  | SOLE |  | 23 | 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 |  | 7910 | 169 | SH |  | SOLE |  | 169 | 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 |  | 6553 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 |  | 18518 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 |  | 1909 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 |  | 1909 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 |  | 6944 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 |  | 12610 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 |  | 132501 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 |  | 28145 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 |  | 6853 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 |  | 5391 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 |  | 1736 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 |  | 69448 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 |  | 17727 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 |  | 10782 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 |  | 6122 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1989 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 2800 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1031 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 9874 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1842 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 5084 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 4126 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1179 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1326 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 13485 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1768 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 4052 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 957 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 294 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 2358 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 3242 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1105 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1989 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1915 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1989 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 1955 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRULIEVE CANNABIS CORP F | FOREIGN CANADIAN | 89788C104 |  | 651 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 8599 | 60 | SH |  | SOLE |  | 60 | 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 |  | 1433 | 10 | SH |  | SOLE |  | 10 | 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 |  | 2723 | 19 | SH |  | SOLE |  | 19 | 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 |  | 3296 | 23 | SH |  | SOLE |  | 23 | 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 |  | 6593 | 46 | SH |  | SOLE |  | 46 | 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 |  | 3009 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 6593 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 |  | 50886 | 275 | SH |  | SOLE |  | 275 | 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 |  | 3415 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7317 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 18050 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7805 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1951 | 4 | SH |  | SOLE |  | 4 | 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 |  | 3415 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8781 | 18 | SH |  | SOLE |  | 18 | 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 |  | 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 |  | 13660 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7805 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 20977 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2927 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7805 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2439 | 5 | SH |  | SOLE |  | 5 | 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 |  | 4390 | 9 | SH |  | SOLE |  | 9 | 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 |  | 5366 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | 922908611 |  | 1058 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4677 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1021 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 8655 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 913 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 645 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6074 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3601 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1827 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 7096 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3171 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 16074 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5429 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 537 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 35589 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 645 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1559 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 14300 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3601 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3763 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5214 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 913 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4139 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4945 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1128 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6666 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1881 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 15590 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 10106 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1397 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 38277 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 25697 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 2313 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 2313 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 73780 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 156782 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3787 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3676 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2785 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2562 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 6796 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2673 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7687 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2005 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 6350 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2339 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4010 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 31083 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 18716 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2896 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2562 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 334 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2116 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1559 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2673 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4790 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 16488 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 5502 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 10091 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 21938 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 19383 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 12827 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 4490 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 1729 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 20415 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 157750 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 15098 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 10324 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 3303 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 9730 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 17731 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 22428 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 18325 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 6710 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 20544 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 8465 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 6658 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 11562 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 774 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 38740 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 18325 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 15873 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 2219 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 283 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 6684 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 21396 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 12182 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 55001 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 9317 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 25810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 7588 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 619 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 15924 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 34456 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 13885 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 150601 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 8181 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 1780 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 16028 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 9627 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 16595 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 146549 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 42638 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 30455 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 27694 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 438 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 3897 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 115680 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 8672 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 126107 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 26042 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 9911 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 56911 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 46690 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 6504 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 112221 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 46819 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 5162 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 1861 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 7484 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 27823 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 22377 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 1909 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 75287 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 134470 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 283 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 1094 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 10760 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 11550 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 19624 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 24628 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 3042 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 12687 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 9382 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 6659 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 15215 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 11941 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 29393 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 130846 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 82311 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 29048 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 2059 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 9321 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 18334 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 9071 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 20150 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 17078 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 7865 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 3681 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 1148 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 7520 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 148278 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 17694 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 20049 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 6497 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 20103 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 3586 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 33469 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 1779 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 65273 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 16705 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 9013 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 39841 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 8440 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 9472 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 41449 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 9185 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 312069 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 15500 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 4277 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 42813 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 2353 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 7348 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 57006 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 8632 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 71623 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 3627 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 88696 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 79970 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 2583 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 18830 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 8986 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 9083 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 15413 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 75836 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 8783 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 51840 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 121411 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 31574 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 38164 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 1276 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 26637 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 17886 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ACTIVEPASSIVE INTERNATNL | UIT EXCHANGE TRADED | 89834G737 |  | 2379 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ACTIVEPASSIVE US EQUITY | UIT EXCHANGE TRADED | 89834G729 |  | 6000 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 7727 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 5312 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 4885 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 9031 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 76661 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 28715 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 4405 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 5312 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 27017 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 39315 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 3563 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 2332 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 10064 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 20711 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 18566 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 77761 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 16937 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 5584 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 7265 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 82298 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 15794 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 4028 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 6499 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 9022 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 33850 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 11662 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 7969 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 11418 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 38674 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 23324 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 35313 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 69600 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 16632 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 6284 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 9155 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 647 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 2397 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 1233 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 7013 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 3705 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 84555 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 11856 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 10173 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 10335 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 1295 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 3830 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 7450 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 4990 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 1817 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 10715 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 9550 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 21008 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 5334 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 11208 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 86013 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 16343 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 6686 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 27006 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 1814 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 43561 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 2467 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 5390 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 32610 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 647 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 5586 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 454 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 5191 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 12977 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 30389 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 47547 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 20226 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 142646 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| NVENT ELEC PLC         F | FOREIGN ORDINARIES | G6700G107 |  | 5426 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 54040 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 32731 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 153057 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 49678 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 3850 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 993 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 18381 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 2608 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 1490 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 3850 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 28317 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 4843 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 5174 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 3917 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 2069 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 960 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 13305 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 14266 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 12862 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 21067 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 6135 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 5691 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 2365 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 2735 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 45904 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 3696 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 5913 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 14192 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 2291 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 20697 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 4361 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 23580 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 4287 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 295 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 8205 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 443 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 5174 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 22397 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 3474 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 36960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 591 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 739 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 295 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 2956 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 2587 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 1256 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 1182 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 3474 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 8057 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 2661 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 10570 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 591 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 6800 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 6209 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 5174 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 2365 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 50487 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 2808 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 16705 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 1848 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 30602 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 5174 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 5322 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 6800 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 1507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 32672 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 30159 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 95000 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 12063 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 56799 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 19603 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 11560 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 43730 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 52275 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 6031 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 3518 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 4523 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 10053 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 4021 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 68863 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5529 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 8042 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 6534 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 8545 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 17090 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 6031 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 38704 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 114101 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 8042 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 14074 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 74894 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 19603 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 4021 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 8042 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 133704 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 4021 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 15582 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 56296 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 16084 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 91482 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 14576 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 21111 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 15079 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 7539 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 89471 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 16084 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 19100 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 9047 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 4021 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 25132 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 6031 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 23624 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 9550 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 8042 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 11560 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 11560 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 32672 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 15582 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 3518 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 1005 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 6031 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 10555 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 9047 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 31666 | 63 | SH |  | SOLE |  | 63 | 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 |  | 3518 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 16587 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 7037 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 106284 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 23228 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9138 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 14648 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 342199 | 8874 | SH |  | SOLE |  | 8874 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2281 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 3125 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 14636 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 3741 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 40500 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 116863 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 119701 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 15654 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 138067 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8275 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 17839 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 23380 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1979 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 20114 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 64747 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2647 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2737 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2013 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 36102 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 22254 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 58467 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 12184 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 6409 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 19413 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 38099 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 15735 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 16238 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 10000 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 187551 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 424 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 19383 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 22779 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 60780 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 343342 | 8904 | SH |  | SOLE |  | 8904 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2818 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 335002 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 4946 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 11120 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 35585 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 25452 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 10008 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 4360 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 158269 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8398 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 70287 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 12668 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9807 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 4717 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8379 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 539 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 23708 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 27743 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 144800 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 15647 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 103677 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 91353 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8425 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 30118 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 270 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 231 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 5714 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 202850 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 48454 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 43423 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CALDWELL PARTNERS INTL F | FOREIGN CANADIAN | 12913L203 |  | 3721 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CANADIAN PACIFIC KAN   F | FOREIGN CANADIAN | 13646K108 |  | 26506 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 51548 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 21184 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 13172 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 22723 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 19644 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 25870 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIMENSIONAL U S SMALL | UIT EXCHANGE TRADED | 25434V500 |  | 26962 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 39195 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 |  | 761 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 36102 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 51986 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| DIMENSIONAL US | UIT EXCHANGE TRADED | 25434V724 |  | 282335 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 51487 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| FLOWSTONE OPPORTUNITY FU | CLOSED END MUTL FUND | 225866102 |  | 271800 | 15765 | SH |  | SOLE |  | 15765 | 0 | 0 |
| FLOWSTONE OPPORTUNITY FU | CLOSED END MUTL FUND | 225866102 |  | 240867 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| FLOWSTONE OPPORTUNITY FU | CLOSED END MUTL FUND | 225866102 |  | 120433 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1968 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 40092 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 12491 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 2848 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 9959 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 18230 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 7638 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 82184 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 12744 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 8925 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 22239 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 43466 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 1287 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 86109 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 2426 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 54016 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 1962 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 4979 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 696 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 4388 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 43613 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 1582 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 107673 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 5549 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 3038 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 12195 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 3270 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 6963 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 32219 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 9769 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 12913 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 22766 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 9030 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 26607 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 39879 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 34772 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 9495 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 42938 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 10972 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 2278 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 1012 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 95182 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 2996 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 76635 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 53615 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 10275 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 4536 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 31164 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 5760 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 1329 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 13208 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 633 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 6878 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 5929 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 11035 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 3270 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 12259 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 48973 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 5507 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 3798 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 9816 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 17679 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 15090 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 57854 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 13146 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 24372 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 7610 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 1194 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 7473 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 1624 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 15417 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 6799 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 1579 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 1437 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 2915 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 108176 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 143 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 716 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 13989 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 16280 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 143 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 41147 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 2443 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 1580 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 17486 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 18204 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 98511 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 99916 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 8854 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 7900 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 34236 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 27645 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 14193 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 8076 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 123863 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 12928 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 15561 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 4934 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 11540 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 33753 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 14548 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 40079 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 1101 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 9817 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 7086 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 1820 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 117028 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 10323 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 5767 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 26735 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 477 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 4836 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 10513 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 44771 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 7216 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 55304 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 1197 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 7856 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 2389 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 525 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 15989 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 9288 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 6801 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 1197 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 3112 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 12998 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 11974 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 574 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 4647 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 10533 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 44137 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 53512 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 10817 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 27679 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| GREEN THUMB INDS INC   F | FOREIGN CANADIAN | 39342L108 |  | 9523 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 |  | 1059 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 25463 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 23398 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA | UIT EXCHANGE TRADED | 464286772 |  | 1789 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 21542 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 19678 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 9852 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 99128 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 641 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 39665 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 320 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 79302 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 13536 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 6622 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 17497 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 2114 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 21766 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 130799 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 10547 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 3852 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 8479 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 8969 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 65253 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 9414 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 12725 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 15447 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 11772 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 8590 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 146450 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 31531 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 1796 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 2051 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 53445 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 45468 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 14076 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 16128 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 73308 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 11756 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 9276 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 32786 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 148629 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 517 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 12093 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 3106 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 18895 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 15911 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 6598 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 71522 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 84908 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 109592 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 19880 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 146084 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 12553 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 9230 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 14869 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 53197 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 78422 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 6392 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 42466 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6849 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 52740 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1376 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 120399 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 26712 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 78195 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 76655 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 219865 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 14854 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 17414 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 21233 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 88091 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 42086 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 46494 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 9493 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3687 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 4459 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3573 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3883 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 10157 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1818 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 385 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3384 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 962 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 35334 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3127 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 7392 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 2854 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3536 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 73364 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1095 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 18484 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 8498 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 19846 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 4332 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 896 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 2755 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 14635 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 36737 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 36685 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 13190 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 153796 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 23271 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 385 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 8434 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 8472 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3305 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1692 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 7107 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 10241 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1284 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 16367 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 13000 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 24575 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 37649 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 10640 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3080 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 10590 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 2180 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 56212 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 35231 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3562 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1858 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 60545 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1891 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 33892 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 26667 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 12245 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 7583 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1341 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3846 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 8767 | 98 | SH |  | SOLE |  | 98 | 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 |  | 1431 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 8677 | 97 | SH |  | SOLE |  | 97 | 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 |  | 4115 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1520 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3399 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3220 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2952 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1341 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3131 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4383 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 739 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 4234 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 672 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1613 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 4167 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1546 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1546 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1680 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 739 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 739 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 6453 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1209 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2151 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2016 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1882 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 13108 | 66 | SH |  | SOLE |  | 66 | 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 |  | 6951 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 69517 | 350 | SH |  | SOLE |  | 350 | 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 |  | 18868 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 10725 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 15492 | 78 | SH |  | SOLE |  | 78 | 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 |  | 67530 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2184 | 11 | SH |  | SOLE |  | 11 | 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 |  | 11718 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 17279 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 16684 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7944 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 23437 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 25423 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 35751 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 62763 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 10328 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 34957 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 14896 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 82625 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 16088 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 69517 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 21053 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 86796 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 96330 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 13704 | 69 | SH |  | SOLE |  | 69 | 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 |  | 9931 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 57798 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8937 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 28005 | 141 | SH |  | SOLE |  | 141 | 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 |  | 94344 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 13704 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 11321 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4568 | 23 | SH |  | SOLE |  | 23 | 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 |  | 72496 | 365 | SH |  | SOLE |  | 365 | 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 |  | 6753 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 19862 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 179552 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 23437 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 20457 | 103 | SH |  | SOLE |  | 103 | 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 |  | 12314 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 19266 | 97 | SH |  | SOLE |  | 97 | 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 |  | 22642 | 114 | SH |  | SOLE |  | 114 | 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 |  | 4568 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 9732 | 49 | SH |  | SOLE |  | 49 | 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 |  | 29197 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 95337 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 1842 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 27370 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 92532 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 14582 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 56729 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 24793 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 82004 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 127181 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 1893 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 67329 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 1658 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 12021 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 15147 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 3316 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 27421 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 30039 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 1506 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 41096 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 14487 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 54490 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 99883 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 231907 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 23774 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 259 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 9968 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 11974 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 2652 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 11608 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 184372 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 66421 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 882 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 6073 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 9312 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 512498 | 20418 | SH |  | SOLE |  | 20418 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 80874 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 28742 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 37258 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 908 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 43956 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 31663 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 25670 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 60432 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 33540 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 29983 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 87287 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 70039 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 3797 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 11219 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 5739 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 6319 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 3248 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 13042 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 117280 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 201764 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 24054 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 115625 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 21394 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 243201 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 8145 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 29045 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 43724 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 66699 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 27710 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 40769 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| KOMATSU LTD            F | AMERICAN DEPOSITORY | 500458401 |  | 26193 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 38112 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 29405 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 34389 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 15350 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 100653 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 35965 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 34337 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 128642 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 32410 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 3278 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 70374 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 17119 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 14892 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 7078 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 2585 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 8906 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 5930 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 26706 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 25115 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 14801 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 22026 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 117716 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 16809 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 12290 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 19402 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 3414 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 2994 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 2792 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 36345 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 152592 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 1794 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 24951 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 47712 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 224102 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 10780 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 42332 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 119376 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 19122 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 58406 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 806 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 26153 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 123298 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 12585 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 1424 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 2735 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 3462 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 232649 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 10525 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 28331 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 10847 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 122468 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 9988 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 71956 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 6034 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 37870 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 47891 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 752 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 45605 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 16553 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 44159 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 6702 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 74443 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 1831 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 13032 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 12617 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 20163 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 16036 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 30711 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 5057 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 87122 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 15402 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 5279 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 212980 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 32637 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 4787 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 11756 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 7047 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 25308 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 177705 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 12575 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 142717 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 11217 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 12649 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 11482 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 68946 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 19392 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 71835 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 19692 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 10152 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 28093 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 2544 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 574 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 15844 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 4476 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 5542 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 9194 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 13818 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 11679 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 21738 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 9548 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 7980 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 2681 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 23658 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 102673 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 18006 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 4264 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 17908 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 4214 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 188553 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 16663 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 11493 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 19733 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 4061 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 26118 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 31469 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 47506 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 17243 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 788 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 10665 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 3356 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 19766 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 9023 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 9386 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 16113 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 23178 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 383 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 8712 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 23543 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 41434 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 120491 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 57013 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 24639 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 28284 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 7462 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 31609 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 3001 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 56252 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 7853 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 90705 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 19076 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 2332 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 3384 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 192136 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 135264 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 11408 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 387 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 63241 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 161755 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 67861 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 43270 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 13358 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 5836 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 6621 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 255 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 21873 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 28308 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 10265 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 32704 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 18340 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 3791 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 6465 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 1805 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 8122 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 52698 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 154172 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 45534 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 2466 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 8307 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 13647 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 182 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 116627 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 124081 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 8742 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 16625 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 10013 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 5747 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 156515 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 13684 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 1083 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 2315 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 16935 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 13834 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 106228 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 42967 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 8426 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 1274 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 31047 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 18259 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 48969 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 1584 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 5241 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 450 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 103335 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 65352 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 1560 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 13778 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 11184 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 13582 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 3008 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 4065 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 3151 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 23769 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 16787 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 11297 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 26666 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 6734 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 5545 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| POLESTAR AUTOMOTIVE HL F | AMERICAN DEPOSITORY | 731105409 |  | 42 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 25079 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 249143 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| PROSPECT CAP CORP | COMMON STOCK | 74348T102 |  | 15 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 1971 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 12362 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7534 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 15096 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 12982 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6833 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5523 | 8 | SH |  | SOLE |  | 8 | 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 |  | 11592 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 13638 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6837 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 128544 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 190677 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4791 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 49218 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 28033 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 32483 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 35175 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 23435 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 14463 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 24220 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 231708 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 12311 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 200386 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2051 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 24053 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 10346 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 21316 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 13776 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 111989 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5470 | 8 | SH |  | SOLE |  | 8 | 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 |  | 23467 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7522 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 14163 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 62839 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4123 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 213967 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2773 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 28717 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 31098 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 19155 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 12343 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1371 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 419821 | 615 | SH |  | SOLE |  | 615 | 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 |  | 28890 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 72409 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 54005 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 200097 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 19825 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 17484 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 |  | 309518 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 |  | 703723 | 26151 | SH |  | SOLE |  | 26151 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 188686 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 3645 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 701 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 7174 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 1776 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 7862 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 32348 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 52538 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 14365 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 349924 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 107705 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 173009 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 2437 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 23281 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 131706 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 7175 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 10360 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 338666 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 14311 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 40189 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 670 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 200848 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 51621 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 1828 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 248198 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 343611 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 102575 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 6815 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 1950 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 48258 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 21896 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 50869 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 31911 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 33789 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 36080 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 118739 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 1340 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 40529 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 33469 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 52027 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 443321 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 68321 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 3473 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 12414 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 9567 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 17158 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 17129 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 7693 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 608 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 34288 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 154795 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 28325 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 84686 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 26794 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 32415 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 20125 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 21567 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 11310 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 33886 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 12250 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 21940 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 154372 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 167283 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 52935 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 10665 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 38528 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 73136 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 20234 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 304 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 42499 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 27105 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 124026 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 3047 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 4936 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 28448 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 54916 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 6582 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 5566 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 29188 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 355881 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 12189 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 121 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 3064 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 63811 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 25658 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 33522 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 18275 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2791 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 11760 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4900 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 237237 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 16658 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 189901 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2936 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 214799 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 11273 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 106854 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 54327 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3415 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 53664 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 130741 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 20042 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 28870 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 14205 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 79922 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5383 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1470 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 85685 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 42572 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10778 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 77312 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6859 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5879 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 494 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 980 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 30416 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 13172 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 60741 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4404 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5389 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5877 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 37183 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5912 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 60772 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2439 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7839 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10290 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1480 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 219889 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 122911 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 31777 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 26439 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5870 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7821 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 16166 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 27449 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 33321 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 13172 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 25450 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 16164 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 162400 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 490 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 13702 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2941 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 25967 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2936 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 13698 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 22030 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 15168 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 25975 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5378 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 11755 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 19085 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4888 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10767 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 15676 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7917 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 51465 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 18598 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 26003 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 87224 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 63626 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 84084 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2444 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8821 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7340 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 33305 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5866 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 20547 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 14147 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8804 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 7448 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5920 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 16234 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5920 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2673 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2482 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5347 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 6111 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 16043 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 3055 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8212 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4392 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 630 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 |  | 4944 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 |  | 48828 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 |  | 14524 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 895 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 2288 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 298 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 398 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 597 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 696 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 298 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 696 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 298 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 1691 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 696 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 1691 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 298 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 497 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 796 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 241 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1159 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 724 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2705 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 41383 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 640 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 33757 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 23508 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| WORTHINGTON ENTERPRI | COMMON STOCK | 981811102 |  | 21143 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| WORTHINGTON STL INC | COMMON STOCK | 982104101 |  | 14194 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 517 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 206 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 931 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 879 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2432 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1552 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2121 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1966 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1241 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2276 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 7554 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1293 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 672 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1397 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 776 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3156 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1138 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 4191 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 74349Y837 |  | 2416 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 298 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 228 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1599 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1370 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 913 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2756 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2255 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1628 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5512 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1754 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2881 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 12027 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4510 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3132 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2129 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 877 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2004 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4635 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1503 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1879 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1628 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1252 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 751 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 501 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1252 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2756 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 699 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1284 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 771 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1543 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1102 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 441 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1323 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1102 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 661 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 882 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 988 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4393 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 5321 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 450209 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6462 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 319916 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 800 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 583 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 191 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 366 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 850 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 300 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 417 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1084 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GLOBAL X FUND GLB X ART | UIT EXCHANGE TRADED | 37954Y632 |  | 8849 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 810 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC  F | FOREIGN ORDINARIES | G0378L100 |  | 8528 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 289 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12505 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 141367 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 770 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 2695 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1552 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 262 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 |  | 1970 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1005 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1676 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 838 | 5 | SH |  | SOLE |  | 5 | 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 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1005 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2057 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 8172 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 227 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 2281 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 9333 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 18869 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1583 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2849 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 844 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1372 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 4960 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1319 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 897 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 474 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 633 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 474 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2110 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1477 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 580 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 844 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 179 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 651 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 381 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5191 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 478 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 318 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 876 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 478 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 717 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 717 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 210 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 625 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 11092 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4793 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3232 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 975 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 585 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 557 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1114 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2090 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 445 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2591 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1672 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1588 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1532 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1309 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2034 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2062 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3177 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 473 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 473 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4988 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2536 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2341 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1421 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 418 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1114 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 696 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2260 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 616 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1233 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1233 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1849 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1438 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1027 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1233 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2291 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5334 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6401 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3353 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2590 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1371 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2286 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2286 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 762 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 762 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3353 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1828 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5181 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 14021 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3048 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3657 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 609 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1066 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2286 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 59135 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 148 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 586 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 754 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 251 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 754 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 419 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1090 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 335 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 643 | 4 | SH |  | SOLE |  | 4 | 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 |  | 1125 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1929 | 12 | SH |  | SOLE |  | 12 | 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 |  | 1125 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1446 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1607 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 321 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 979 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1959 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1306 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 816 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 653 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 979 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1143 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1128 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 376 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 940 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 349 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 419 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 978 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 838 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1188 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 869 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 790 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVI | CLOSED END MUTL FUND | 00326L100 |  | 58987 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1557 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2094 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 496 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 297 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 993 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 198 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1191 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 496 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 695 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 1400 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | H17182108 |  | 1311 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 199 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1706 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1470 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4410 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1890 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1785 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2520 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2100 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1050 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3780 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2730 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 9870 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1890 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3150 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2100 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1050 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1470 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EATON VANCE TAX MAN GL D | CLOSED END MUTL FUND | 27829F108 |  | 3716 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| EATON VANCE TAX ADVANTAG | CLOSED END MUTL FUND | 27828G107 |  | 36309 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| EATON VANCE TAX ADV GLBL | CLOSED END MUTL FUND | 27828S101 |  | 71055 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1725 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 433 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 912 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 1404 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 4633 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 214 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 785 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 785 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 785 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1046 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 740 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1077 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 538 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 807 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 471 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1750 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1279 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1925 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1083 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 18652 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1444 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 240 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1925 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 481 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 4620 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1163 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 802 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1043 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 401 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1805 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 240 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 722 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 621 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1672 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1683 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1488 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 744 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 558 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1488 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2511 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2232 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1255 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1999 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 418 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 372 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 930 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3441 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4557 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1441 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1674 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3022 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1953 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1999 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2790 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1674 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 604 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4417 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 279 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 465 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 10509 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1116 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GLOBALFOUNDRIES INC    F | FOREIGN ORDINARIES | G39387108 |  | 2549 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 1300 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 3047 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 5306 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 288 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 574 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 245 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2662 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1740 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 511 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1331 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2252 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1433 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1232 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1643 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 547 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 821 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 821 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 958 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1095 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 410 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 547 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 684 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 282 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1692 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 987 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 564 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 846 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 423 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1128 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 705 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 846 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1269 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 564 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3269 | 34 | SH |  | SOLE |  | 34 | 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 |  | 1057 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 11443 | 119 | SH |  | SOLE |  | 119 | 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 |  | 8846 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5481 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 21155 | 220 | SH |  | SOLE |  | 220 | 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 |  | 3269 | 34 | SH |  | SOLE |  | 34 | 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 |  | 6154 | 64 | SH |  | SOLE |  | 64 | 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 |  | 6058 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3269 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2596 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3750 | 39 | SH |  | SOLE |  | 39 | 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 |  | 2404 | 25 | SH |  | SOLE |  | 25 | 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 |  | 7115 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 911 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1904 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1159 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 745 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2650 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5797 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 496 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1407 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2318 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 802 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1159 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1490 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1656 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2473 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1904 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3399 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 579 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 248 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1072 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1407 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2789 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3312 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1045 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2091 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3747 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1568 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3399 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3399 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1656 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 697 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5229 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4270 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 17954 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2266 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2091 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 958 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4793 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2614 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2789 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7582 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1220 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7844 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5839 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 799 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9688 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1598 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2696 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3096 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2197 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 14083 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1697 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 16580 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9089 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9288 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 12684 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 3297 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2747 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 4396 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2764 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 4616 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 939 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 10603 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 77226 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 58803 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 6640 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 15959 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 20779 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 966 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3102 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6560 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 20242 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8391 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3204 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1983 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2390 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1729 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 19937 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5899 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2441 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 11036 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 457 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1322 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3967 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3611 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3865 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5238 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5645 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 966 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 23153 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 5761 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 4801 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 2347 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 28382 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 7682 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 13013 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8219 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 23287 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4794 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 15068 | 22 | SH |  | SOLE |  | 22 | 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 |  | 2054 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 792 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3960 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 726 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3630 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 5610 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 528 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 924 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 528 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1188 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2112 | 32 | SH |  | SOLE |  | 32 | 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 |  | 528 | 8 | SH |  | SOLE |  | 8 | 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 |  | 721 | 6 | SH |  | SOLE |  | 6 | 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 |  | 961 | 8 | SH |  | SOLE |  | 8 | 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 |  | 240 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 492 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 984 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 1230 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 7731 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 3568 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 6096 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 4163 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 6096 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 6988 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 1486 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 4758 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 5501 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 6244 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 4906 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1137 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1592 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 454 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 909 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 983 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1087 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 3416 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 465 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 673 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1138 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2019 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 465 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1449 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 673 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 880 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 621 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 517 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 11896 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1872 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3634 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1872 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2423 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3414 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3084 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1101 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 6719 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2203 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 4956 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1542 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2313 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 771 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1542 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1211 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 330 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 4075 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 9428 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1551 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2148 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1074 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5132 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2506 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 835 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3341 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2625 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2625 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5728 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1551 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 358 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3222 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 835 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 16828 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2148 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3103 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7161 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4296 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4774 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 958 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2472 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2068 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1463 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1210 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 353 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3077 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 706 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1109 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 7264 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 454 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 201 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2169 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1412 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1261 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 353 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4036 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 655 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1866 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 908 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 10614 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 53694 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 16554 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 10706 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5572 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14574 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3637 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5664 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6285 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4674 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3361 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7621 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 13055 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 31014 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1250 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 7453 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1154 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1923 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 913 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 4183 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3125 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 384 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 192 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1394 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 769 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2308 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1538 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 721 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 480 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2115 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2404 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 384 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 865 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1202 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1610 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1162 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4830 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 7335 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2683 | 30 | SH |  | SOLE |  | 30 | 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 |  | 268 | 3 | SH |  | SOLE |  | 3 | 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 |  | 357 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 357 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1411 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1411 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 806 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1478 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 873 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 604 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1747 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1882 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1209 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3159 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8510 | 34 | SH |  | SOLE |  | 34 | 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 |  | 4255 | 17 | SH |  | SOLE |  | 17 | 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 |  | 12014 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5006 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 12014 | 48 | SH |  | SOLE |  | 48 | 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 |  | 3504 | 14 | SH |  | SOLE |  | 14 | 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 |  | 2503 | 10 | SH |  | SOLE |  | 10 | 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 |  | 1001 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7258 | 29 | SH |  | SOLE |  | 29 | 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 |  | 4755 | 19 | SH |  | SOLE |  | 19 | 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 |  | 3754 | 15 | SH |  | SOLE |  | 15 | 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 |  | 3003 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 11519 | 58 | SH |  | SOLE |  | 58 | 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 |  | 5561 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2184 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2184 | 11 | SH |  | SOLE |  | 11 | 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 |  | 5362 | 27 | SH |  | SOLE |  | 27 | 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 |  | 3177 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2184 | 11 | SH |  | SOLE |  | 11 | 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 |  | 8540 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2979 | 15 | SH |  | SOLE |  | 15 | 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 |  | 7348 | 37 | SH |  | SOLE |  | 37 | 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 |  | 4171 | 21 | SH |  | SOLE |  | 21 | 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 |  | 4766 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1588 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9811 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1226 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4650 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 52428 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 7215 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5601 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 14633 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 16197 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 47634 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11202 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 13573 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2926 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4390 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 9436 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6105 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 9133 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1665 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6004 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4591 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 26642 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3380 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 12160 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 19780 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 9385 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1586 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6814 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4200 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3360 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5320 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2427 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 14749 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4107 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1680 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2613 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1306 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8028 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 26791 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 11108 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3080 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7654 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4947 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 9054 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 653 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5227 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 12751 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 8377 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 10285 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 4560 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 20756 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 69716 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 19686 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 7492 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 35510 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 6282 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 4793 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 7539 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 17592 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 14241 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 14702 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 57348 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8721 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 19451 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6529 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 17122 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5205 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 31277 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2693 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3424 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 10501 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 23971 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 9040 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11369 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3744 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7168 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11278 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 16300 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 1369 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5661 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 100 | 1 | SH |  | SOLE |  | 1 | 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 |  | 501 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 501 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 401 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1136 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 324 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2029 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1217 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 974 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1623 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 4790 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 10604 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1614 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1991 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1076 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 915 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3122 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1076 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1937 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2207 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1507 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1076 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2422 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1453 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2476 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 645 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3014 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 4575 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 484 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1238 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1937 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 484 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 514 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2073 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK J P MORGAN EM LCL | UIT EXCHANGE TRADED | 92189H300 |  | 8107 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 206 | 1 | SH |  | SOLE |  | 1 | 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 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1862 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 4333 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 990 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 707 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 345 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 155 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1000 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 483 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 310 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 759 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 258 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 807 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 908 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 3683 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1333 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1787 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1031 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3369 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 653 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2991 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2681 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1856 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 893 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1650 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 275 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1375 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 7735 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1478 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 515 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2234 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 412 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 275 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1890 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 412 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 309 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 997 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1547 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1272 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1237 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 997 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 1443 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1027 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 285 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 1469 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12616 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3723 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 13116 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 23065 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5168 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 9726 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12672 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 19730 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 6780 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 20175 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 23843 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 21620 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 17229 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 79646 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 2945 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 16729 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7558 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 12124 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 254 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 1869 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 544 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 408 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 817 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 340 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1089 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 817 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2139 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEDIATRIX MEDICAL GR | COMMON STOCK | 58502B106 |  | 320 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1633 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1344 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 864 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1057 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 4230 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3261 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1057 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3966 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1850 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2556 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 616 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1498 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1762 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1762 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 9607 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2732 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1498 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2115 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2115 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 11606 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 303 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 613 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 11408 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NTNL STORAGE AFF  6 PFD | PREFERRED STOCK | 637870304 |  | 398454 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1406 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1997 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2695 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 599 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3207 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1697 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5192 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3694 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1298 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1098 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5391 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2396 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 12581 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 698 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3694 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1997 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3694 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1897 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4992 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4093 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2496 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1298 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2895 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2196 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1597 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 798 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1098 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2396 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2296 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2096 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1123 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 561 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 481 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1364 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NORDIC AMERICAN TANKER F | FOREIGN ORDINARIES | G65773106 |  | 1539 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 8089 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 1062 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 10298 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 2007 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13428 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8954 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 003009867 |  | 11136 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 003009867 |  | 1273 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 571 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 313 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | 681936100 |  | 4345 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | 681936100 |  | 15740 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 584 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 2762 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1244 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3555 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 552 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 937 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 624 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 208 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1041 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1145 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1666 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 937 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 450 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1315 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1125 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 592 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 331 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 462 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 983 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2417 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3081 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1623 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 9065 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 11079 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1422 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1765 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 675 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2144 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 284 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1967 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 331 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1694 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3969 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3720 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1706 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1291 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1066 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 971 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 497240 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| PIMCO 25YR ZERO CUPN US | UIT EXCHANGE TRADED | 72201R882 |  | 2891 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 2006 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 7023 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 2107 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 2043 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 24318 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 6603 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 19968 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 4035 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 4874 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1861 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3537 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3630 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 10238 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1582 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1954 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1116 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2513 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2233 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4933 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 18150 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4374 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1210 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5677 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1146 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROSHARES K 1 FREE CRUDE | UIT EXCHANGE TRADED | 74347G804 |  | 932 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 |  | 1042 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 1561 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 450 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 676 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 732 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 338 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1183 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 394 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 2377 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 2560 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 16643 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 1133 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 12803 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 3087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 481 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 339 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 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 |  | 2045 | 3 | SH |  | SOLE |  | 3 | 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 |  | 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 |  | 1363 | 2 | SH |  | SOLE |  | 2 | 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 |  | 2727 | 4 | SH |  | SOLE |  | 4 | 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 |  | 4091 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6137 | 9 | SH |  | SOLE |  | 9 | 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 |  | 4773 | 7 | SH |  | SOLE |  | 7 | 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 |  | 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 |  | 3409 | 5 | SH |  | SOLE |  | 5 | 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 |  | 9546 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3409 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 794 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2781 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 264 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2172 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 370 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1854 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1907 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3602 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1112 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 17695 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1192 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 9165 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1589 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 2874 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 3014 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 8670 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 8343 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 13881 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 5024 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 5678 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 8156 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 3552 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 10095 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 8623 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 58124 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 33492 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 619 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1083 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 774 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1238 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 309 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 619 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 3397 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 931 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 492 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 492 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 109 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 547 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 766 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 648 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 867 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5613 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6604 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6108 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1717 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9245 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8651 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7198 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1651 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7231 | 219 | SH |  | SOLE |  | 219 | 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 |  | 3764 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10434 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2344 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1981 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13075 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2542 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 49530 | 1500 | SH |  | SOLE |  | 1500 | 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 |  | 3302 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6934 | 210 | SH |  | SOLE |  | 210 | 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 |  | 5415 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4953 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4457 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 46360 | 1404 | SH |  | SOLE |  | 1404 | 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 |  | 5118 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4986 | 151 | SH |  | SOLE |  | 151 | 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 |  | 2509 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 19019 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8387 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11094 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6703 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3037 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10038 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3037 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8420 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6339 | 192 | SH |  | SOLE |  | 192 | 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 |  | 20274 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 336 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 6549 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SABRA HEALTH CARE REIT I | REAL ESTATE INVESTME | 78573L106 |  | 4697 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2348 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 939 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1473 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 406 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 286021 | 636 | SH |  | SOLE |  | 636 | 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 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 693 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 113 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 490 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1282 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2263 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1735 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1810 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2187 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2187 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2564 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 603 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1810 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2263 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2866 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3415 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3415 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5366 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5366 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 9269 | 19 | SH |  | SOLE |  | 19 | 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 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 17075 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5366 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8293 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 9269 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2927 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3902 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3415 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 6875 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5347 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 3246 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 6875 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2864 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 6493 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2100 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 12987 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 9358 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 3819 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8785 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1510 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 906 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 604 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 604 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 906 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 906 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3870 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2204 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2472 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 591 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2526 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6881 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1290 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2526 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2956 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3010 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3601 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5806 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 8010 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4139 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 7956 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2526 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1774 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3763 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 698 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1935 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1881 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4515 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 967 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1290 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3333 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 752 | 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 |  | 6059 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8308 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2686 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4935 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2561 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3998 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2061 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4935 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6684 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4935 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1339 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1970 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1260 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1812 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2206 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2443 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2443 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 551 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2994 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 709 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 709 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 551 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 3310 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2049 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 4176 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 3546 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1970 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4404 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 17795 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2114 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 10160 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1585 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2525 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4874 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2231 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1115 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5638 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1174 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3582 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1879 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3465 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4735 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3575 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 5266 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3285 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3092 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 6088 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1836 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1014 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3044 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 5170 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2850 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3092 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1014 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3479 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1256 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3527 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2077 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6744 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 906 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 386 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2665 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 618 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 12013 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2742 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2240 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1390 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2279 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1738 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 7455 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1274 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1892 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1236 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 5253 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4944 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2588 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3283 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 424 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1004 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 424 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 772 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1892 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1197 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4094 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 579 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2240 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2104 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 891 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1671 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1225 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1002 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 334 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1002 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1782 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 57 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 371 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 72102 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 22593 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5535 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 106930 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6239 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3170 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 19826 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 14794 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9007 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 1006 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 52735 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 41212 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 26971 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10214 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 16806 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 29940 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 19272 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11623 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 20128 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 15397 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6038 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11372 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12177 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 22945 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 19624 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7346 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 33764 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4277 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4277 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2163 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2516 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 29135 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12630 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 16303 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 23096 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 46998 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 453 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 251 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 2024 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 |  | 42966 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ISHARES U S EQUITY | UIT EXCHANGE TRADED | 46434V282 |  | 22192 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 46305 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 7685 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 8546 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 24613 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 24820 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 6653 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 3603 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 5590 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 8240 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 8722 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 13691 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2087 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 21570 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3711 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2319 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1855 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 36106 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 25362 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3479 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7190 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 578 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6030 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2741 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 578 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2783 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3247 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 52499 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3015 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4174 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 9741 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 578 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4174 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 9973 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7886 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3479 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7190 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7654 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5334 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 15076 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1391 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6442 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2783 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 927 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1855 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2783 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 14851 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 75907 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 50162 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1612 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1855 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 19846 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1855 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1159 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1855 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3711 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 24415 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 22272 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3640 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 4283 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 642 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 7709 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3212 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2355 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 5354 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1499 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 16490 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 60393 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1927 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 20987 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 52255 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 8352 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 12849 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 11136 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 4711 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2141 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 9637 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 65318 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1284 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 11136 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 4069 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 44545 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1070 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 9851 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 25270 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1070 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 5139 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2355 | 11 | SH |  | SOLE |  | 11 | 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 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2355 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 4925 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 27840 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 8138 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 9637 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 36835 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1070 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 4925 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1070 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3212 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1070 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 6638 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 8780 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 10279 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 22486 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 46044 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 12421 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 8138 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 8780 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 8566 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 10279 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 51398 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1927 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 7923 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3426 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 4069 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 17775 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1927 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 4283 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3426 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 504 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 12644 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 504 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 20546 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 12644 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 504 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 628 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 628 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2507 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 7882 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 628 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2562 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 4708 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 11598 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 51485 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5670 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1266 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 357 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 27228 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 3129 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 43361 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5125 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 81684 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 3249 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 7092 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 20202 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 12425 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 476 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 16757 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 4351 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 9401 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 17104 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 20543 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 25748 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 774 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 15968 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1991 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2389 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 3695 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 12671 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 8344 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 11764 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1931 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 7092 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 16717 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 655 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 774 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 17351 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 12047 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 6139 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 8100 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 357 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 23905 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 19778 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1931 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 11953 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 8100 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 7443 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 4609 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 50491 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 13429 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 7942 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 14543 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 178 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 4708 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 21040 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 12459 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 17404 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 21853 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 28546 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1931 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 13765 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 4589 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 10452 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2384 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 8100 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 774 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2205 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1696 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 38462 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 14006 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1072 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 30647 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5900 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 9567 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 12056 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 41547 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 461 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11541 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 18465 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4616 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 461 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11541 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 18465 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 692 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 12409 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1176 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 66298 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1176 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4407 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7427 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 27186 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8252 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7427 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1176 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2996 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8797 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ASTRAZENECA PLC        F | AMERICAN DEPOSITORY | 046353108 |  | 2874 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ASTRAZENECA PLC        F | AMERICAN DEPOSITORY | 046353108 |  | 55094 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 29730 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 46090 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 7539 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 7539 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 12063 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2622 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 22653 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 8390 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 8788 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1752 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2749 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1604 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2305 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 6066 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 12266 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2224 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 8694 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 7171 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 5176 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2763 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1307 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 417 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3707 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3167 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 4273 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 188 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3599 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 957 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1037 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 269 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 269 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 5904 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1105 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3059 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3059 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 10797 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1186 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2399 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3033 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 9247 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 20718 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3895 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1469 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 6753 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1644 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2628 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 6322 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2426 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 835 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 148 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 15663 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 6281 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 242 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 768 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3140 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 4165 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3073 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1348 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 390 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 7157 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3518 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 390 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 256 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1658 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1132 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 8923 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 269 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 5014 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 7292 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 377 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2345 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 552 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 876 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2426 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1213 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 80 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3882 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 175 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3922 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| CANADIAN NATL RY CO    F | FOREIGN CANADIAN | 136375102 |  | 20560 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CANOPY GROWTH CORP     F | FOREIGN CANADIAN | 138035704 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 48228 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 11365 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 16765 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 18730 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| STE STRT COMTN SR SLCT | UIT EXCHANGE TRADED | 81369Y852 |  | 4719 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STE STRT COMTN SR SLCT | UIT EXCHANGE TRADED | 81369Y852 |  | 5190 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| STE STRT COMTN SR SLCT | UIT EXCHANGE TRADED | 81369Y852 |  | 7987 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| STE STRT COMTN SR SLCT | UIT EXCHANGE TRADED | 81369Y852 |  | 8430 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| STE STRT COMTN SR SLCT | UIT EXCHANGE TRADED | 81369Y852 |  | 11133 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| STE STRT COMTN SR SLCT | UIT EXCHANGE TRADED | 81369Y852 |  | 9802 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| STE STRT COMTN SR SLCT | UIT EXCHANGE TRADED | 81369Y852 |  | 2904 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STE STRT COMTN SR SLCT | UIT EXCHANGE TRADED | 81369Y852 |  | 1210 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STE STRT COMTN SR SLCT | UIT EXCHANGE TRADED | 81369Y852 |  | 13796 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| STE STRT COMTN SR SLCT | UIT EXCHANGE TRADED | 81369Y852 |  | 4235 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2600 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 20118 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 2359 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ST SRT MULTI AST REAL | UIT EXCHANGE TRADED | 78467V103 |  | 24446 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 37327 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| DRXN DLY GLD MNS INX BL | UIT EXCHANGE TRADED | 25460G781 |  | 5521 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COMMON STOCK | 25400Q105 |  | 662 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COMMON STOCK | 25400Q105 |  | 3310 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 24113 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 |  | 10338 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 23438 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 11909 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 6639 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3047 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3047 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 7974 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3047 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 31234 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ALPS O SHARES GLBL INRNT | UIT EXCHANGE TRADED | 00162Q361 |  | 5260 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS O SHARES US QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 1331 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPS O SHARES US QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 38415 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ALPS O SHARES US QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 8367 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ALPS O SHARES US QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 6530 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ALPS O SHARES US QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 51847 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| ALPS O SHARES US QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 24662 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ALPS O SHARES US QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 45959 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| ALPS O SHARES US QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 13016 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ALPS O SHARES US QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 7020 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 756 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 3277 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 5410 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 17327 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 16911 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 2855 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 4660 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 21731 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| FIRST TR NAS 100 SELECT | UIT EXCHANGE TRADED | 337344105 |  | 40648 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 21371 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1647 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 9824 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 19471 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GLOBAL X US PREFERRED | UIT EXCHANGE TRADED | 37954Y657 |  | 15821 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | 389637109 |  | 1367 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | 389930207 |  | 154 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHN HANCOCK MULTIFCTR | UIT EXCHANGE TRADED | 47804J206 |  | 55658 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 7664 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4095 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 217358 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1480 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 6284 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1502 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5819 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 1404 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 2006 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 4458 | 13 | SH |  | SOLE |  | 13 | 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 |  | 7210 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 5089 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 176138 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 5423 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 25973 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 146817 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 21539 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 74899 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 33347 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3369 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287630 |  | 3915 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 |  | 14579 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 |  | 3920 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2775 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 81381 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 97685 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 6151 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 8235 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 9617 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4996 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 5243 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2361 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6157 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2985 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 28761 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 46435G250 |  | 2367 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 46435G102 |  | 3644 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2353 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2297 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 3501 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 1556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 3112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 6224 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 15949 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 1556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 7780 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 7391 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 7780 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 13615 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 3890 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 24508 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 3112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 389 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 1945 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 389 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 15949 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 2334 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 3501 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 18672 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 7002 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 9725 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 15949 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 4279 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 8169 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 1945 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 1945 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 5446 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 8169 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 3112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 12837 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 10503 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 13615 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 3890 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 23341 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 3112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 10114 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 1945 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 11670 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 778 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 28398 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 3112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 2723 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 17116 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 36567 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 12985 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 23568 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3615 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 61885 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 5191 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 79805 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 36987 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 13678 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4272 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2219 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 3162 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4658 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1790 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 5003 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 5405 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2357 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2587 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 13871 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4945 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 11031 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 21456 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 3663 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2357 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 3508 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4371 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2768 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 575 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 13182 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 7016 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2472 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1955 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1955 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 14952 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 5233 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1725 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 14492 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1742 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1725 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 10869 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 9143 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4600 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 13802 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 6038 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 11846 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 9143 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 8742 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2242 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4371 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 287 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 10696 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4025 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2450 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1207 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1380 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 22788 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 287 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 5693 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2817 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 6383 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4371 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1785 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 5520 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 172 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4370 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1552 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2357 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 17044 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1897 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 747 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 12306 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1150 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 3738 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 3638 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 6637 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 10581 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 16072 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 23060 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1092 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 9585 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 9585 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 79872 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 9585 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 28588 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 9269 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 9585 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 9585 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 9585 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 9585 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 28273 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 9585 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 12862 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 33379 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 17265 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 9029 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 14883 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 64524 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4443 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 12180 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1016 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 214727 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1016 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1016 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 21564 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 |  | 235 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 |  | 183 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 |  | 941 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 46457 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 932 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1306 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15485 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13061 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 18664 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4664 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1492 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3171 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1492 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 38621 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 71651 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6157 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 30971 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1492 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3171 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 23135 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13988 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 46457 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9328 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15485 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 10820 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 10634 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3918 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 54299 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1492 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 746 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2238 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3918 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4856 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 30971 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 30971 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3171 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 30971 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 68291 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13993 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 23325 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4664 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 932 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7649 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 14923 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13245 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7649 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 23135 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 38435 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4664 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 21642 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 16413 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3171 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13056 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 932 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4856 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1492 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13433 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15110 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7649 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15485 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13430 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11384 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9328 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 16798 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13993 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9328 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15484 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 10821 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 14921 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 280 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1831 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 5031 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4579 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 3734 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 11456 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 8252 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2075 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1612 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1600 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 11026 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2287 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1841 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4899 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 8528 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2208 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 8607 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 5338 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4636 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4075 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1463 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 3285 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 10158 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 3479 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1753 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 5154 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 21483 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 9957 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4312 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4654 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 280 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 5951 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 9887 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2076 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 12867 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1270 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 192 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 210 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 8370 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1060 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 6547 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 78 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2076 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2068 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 7260 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 7271 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 11854 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1113 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 13936 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 509 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1841 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2962 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 184 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 52 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 683 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 3286 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4522 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1823 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 490 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1551 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1025 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 13516 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 612 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2436 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1636 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2545 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1841 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 5644 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1849 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4347 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2638 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 560 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2682 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 6581 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 22029 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 9254 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 45353 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 34620 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 13331 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 17775 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 49059 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 32111 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 10697 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1265 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 15822 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 8763 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 9713 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 43515 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 14570 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 9713 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 15379 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 15379 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 80677 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 12360 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 15190 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PROSHARES ULTRA S 500 | UIT EXCHANGE TRADED | 74347R107 |  | 4657 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PROSHARES ULTRA S 500 | UIT EXCHANGE TRADED | 74347R107 |  | 3485 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | UIT EXCHANGE TRADED | 74347R206 |  | 7894 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | UIT EXCHANGE TRADED | 74347R206 |  | 4226 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 3702 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 1645 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 5913 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 2047 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 4936 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 6728 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 17960 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2012 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 11741 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 28006 | 53 | SH |  | SOLE |  | 53 | 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 |  | 42960 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| STATE STRT CONS DSRY SLT | UIT EXCHANGE TRADED | 81369Y407 |  | 2173 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STATE STRT CONS DSRY SLT | UIT EXCHANGE TRADED | 81369Y407 |  | 965 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STATE STRT CONS DSRY SLT | UIT EXCHANGE TRADED | 81369Y407 |  | 3622 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STATE STRT CONS DSRY SLT | UIT EXCHANGE TRADED | 81369Y407 |  | 8452 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| STATE STRT CONS DSRY SLT | UIT EXCHANGE TRADED | 81369Y407 |  | 4101 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STATE STRT CONS DSRY SLT | UIT EXCHANGE TRADED | 81369Y407 |  | 3139 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STATE STRT CONS DSRY SLT | UIT EXCHANGE TRADED | 81369Y407 |  | 7486 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| STATE STRT CONS DSRY SLT | UIT EXCHANGE TRADED | 81369Y407 |  | 10625 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| STATE STRT CONS DSRY SLT | UIT EXCHANGE TRADED | 81369Y407 |  | 6279 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| STATE STRT CONS DSRY SLT | UIT EXCHANGE TRADED | 81369Y407 |  | 6508 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| STATE STRET TEC SELECT | UIT EXCHANGE TRADED | 81369Y803 |  | 3487 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STATE STRET TEC SELECT | UIT EXCHANGE TRADED | 81369Y803 |  | 4359 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STATE STRET TEC SELECT | UIT EXCHANGE TRADED | 81369Y803 |  | 7830 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| STATE STRET TEC SELECT | UIT EXCHANGE TRADED | 81369Y803 |  | 7266 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STRET TEC SELECT | UIT EXCHANGE TRADED | 81369Y803 |  | 10173 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| STATE STRET TEC SELECT | UIT EXCHANGE TRADED | 81369Y803 |  | 1162 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STATE STRET TEC SELECT | UIT EXCHANGE TRADED | 81369Y803 |  | 12498 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| STATE STRET TEC SELECT | UIT EXCHANGE TRADED | 81369Y803 |  | 4646 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STATE STRET TEC SELECT | UIT EXCHANGE TRADED | 81369Y803 |  | 9010 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| STATE STRET TEC SELECT | UIT EXCHANGE TRADED | 81369Y803 |  | 2615 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STATE STRT UTLTES SLET | UIT EXCHANGE TRADED | 81369Y886 |  | 1733 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STATE STRT UTLTES SLET | UIT EXCHANGE TRADED | 81369Y886 |  | 1733 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STATE STRT UTLTES SLET | UIT EXCHANGE TRADED | 81369Y886 |  | 4482 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| STATE STRT UTLTES SLET | UIT EXCHANGE TRADED | 81369Y886 |  | 1733 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STATE STRT UTLTES SLET | UIT EXCHANGE TRADED | 81369Y886 |  | 3120 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1754 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1974 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1754 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4167 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 15793 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4825 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 15574 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 6142 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 11626 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3948 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3071 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5264 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 25226 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2851 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5045 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 6361 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1974 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 11626 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2412 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2412 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1096 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 9871 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5045 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1974 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 7019 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2851 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5264 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 10968 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 16232 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2851 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 10090 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2412 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 11845 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5703 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 7677 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1974 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4167 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1974 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 15135 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3509 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 13380 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 6580 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 10090 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3071 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5922 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 12942 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 1787 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 5191 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 1101 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 11201 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 1787 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 2220 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 1267 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 14593 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 2603 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 2089 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 1438 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 3357 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 4189 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 549 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 5275 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 5138 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 5720 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 3048 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 7725 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 8000 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 6078 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 205 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 3939 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 9779 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 6405 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 2980 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 1346 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 308 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 239 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 2774 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 15346 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 5275 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 2870 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 68 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 3426 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 4624 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 2220 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 9694 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 650 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 6748 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 787 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 5857 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 2055 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 15826 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 309 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 4247 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 1747 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 11510 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 1199 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 3743 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 7081 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 9787 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 2089 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 1164 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 1815 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 1644 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 12983 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 2220 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 1508 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 10338 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 11304 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 9489 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 5549 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 1787 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 12503 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 2506 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 1842 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 2363 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 205 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 4932 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 7433 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 4898 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 |  | 24390 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 20215 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ST SRT SPDR PTFL S | UIT EXCHANGE TRADED | 78464A805 |  | 26812 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ST SRT SPDR PTFL S | UIT EXCHANGE TRADED | 78464A805 |  | 2887 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ST STRET SPDR BLMBRG | UIT EXCHANGE TRADED | 78464A359 |  | 9812 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2034 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 8839 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5678 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 556 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 4683 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5239 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5122 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 12995 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 19230 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 497 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 439 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2048 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2429 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1522 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 585 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 556 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 8400 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 12790 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1639 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5297 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 439 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 3805 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 7493 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5649 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 6234 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 4683 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 878 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 3424 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 292 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1112 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 4449 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 351 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 3541 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 10625 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1756 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 3512 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 351 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 3366 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 9834 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 790 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 4419 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 9220 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1492 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 9981 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2780 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 10537 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1902 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 4800 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1609 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 556 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1726 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 3541 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 3219 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 15717 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 204 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 4595 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1229 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 10449 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 9161 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1814 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2136 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1814 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 439 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2400 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 204 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 7551 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 4039 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5063 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 731 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 263 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 10420 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 3248 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 3366 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 6871 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 12155 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 10332 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 21576 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 10940 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 13067 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 21576 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 7597 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 19448 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 21576 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 5470 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 9724 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 21576 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 8508 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 4254 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 8508 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 15194 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 9724 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 10940 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 21576 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 17321 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 18537 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 20360 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 16713 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 21576 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 26134 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 50445 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 16713 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 13067 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 15194 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 21576 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 21576 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 23095 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 10940 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 14282 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2431 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 19448 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 10940 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 8508 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 15194 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 16106 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 13675 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 10940 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 47710 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 21576 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 21576 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 11243 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 8508 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8994 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 13491 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5846 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5846 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 17988 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 20237 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 9893 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 9893 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8994 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TIDAL ETF TR II YIELDMAX | UIT EXCHANGE TRADED | 88636X856 |  | 666 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TIDAL ETF TR II YIELDMAX | UIT EXCHANGE TRADED | 88636X856 |  | 4328 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TIDAL ETF TR II YIELDMAX | UIT EXCHANGE TRADED | 88636X856 |  | 5827 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| TIDAL ETF TR II YIELDMAX | UIT EXCHANGE TRADED | 88636X856 |  | 3080 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TIDAL ETF TR II YIELDMAX | UIT EXCHANGE TRADED | 88636X856 |  | 749 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 17120 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1146 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 20277 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 18929 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 8126 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1236 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 25274 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD FTSE ALL WORLD | UIT EXCHANGE TRADED | 922042775 |  | 8459 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 |  | 137492 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 |  | 3092 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3478 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 866 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2022 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5490 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 14712 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3564 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 10360 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 7609 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 913 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6742 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 8981 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1685 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 17351 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5423 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6029 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 17432 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1623 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5611 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3226 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1493 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6735 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 9440 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2841 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6261 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 25717 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 8107 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 19951 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 5991 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 6712 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 20052 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 20426 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 10224 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| WISDOMTREE US SMALLCAP | UIT EXCHANGE TRADED | 97717W604 |  | 39303 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 132 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 220 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 1212 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 176 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1811 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 5795 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1241 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3518 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 672 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1655 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 620 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2018 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 413 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 6726 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 983 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1500 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1138 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1086 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 8123 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1293 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2173 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 4450 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1862 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 620 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 931 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 827 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 827 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1086 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 672 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3880 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 827 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 4294 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1241 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 620 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1759 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1086 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1138 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3156 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2949 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 4863 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 465 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1604 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 6002 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3363 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1604 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1811 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1086 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2380 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2897 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 983 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1086 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2069 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1655 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 724 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 672 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 465 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1500 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 724 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 620 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 4760 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2535 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2018 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1190 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 620 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3829 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 517 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1707 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 672 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3259 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2587 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 724 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 4036 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1293 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 517 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 465 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1500 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1552 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 620 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 672 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2794 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1862 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1086 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 827 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2897 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2173 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 931 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 983 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3518 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2483 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 4812 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1345 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1138 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 827 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 4708 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1241 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 517 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 5640 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1086 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1552 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3104 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 724 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 827 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 12832 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 672 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 827 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1759 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2225 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 5070 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 10400 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 776 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1759 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3259 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 827 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 827 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 776 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1604 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 4294 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 776 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2587 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 672 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 4760 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2380 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1138 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 4398 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 465 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 413 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 7865 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 413 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 931 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 6261 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 776 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1966 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1241 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1138 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2949 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 11642 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1241 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 413 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 413 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 983 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 413 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1034 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3311 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 413 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 983 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 5019 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 413 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 517 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1293 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1811 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 7140 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2328 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1293 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 517 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3466 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 776 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 413 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 465 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 776 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 776 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 931 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2069 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1345 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 931 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3880 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 983 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2225 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 931 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3052 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1397 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1811 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1862 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2638 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1655 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3311 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 879 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3673 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 672 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2173 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1914 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 517 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1707 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 517 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 983 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2225 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1966 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1707 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1966 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 879 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2173 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2845 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 672 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 517 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 879 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 465 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1086 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2432 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LISTED FNDS RONDHL | UIT EXCHANGE TRADED | 53656G498 |  | 3097 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 74349Y837 |  | 8758 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 74349Y837 |  | 5013 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 74349Y837 |  | 2718 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 9861 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 964 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 75314 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 11972 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4112 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 913 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 913 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1827 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1827 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2284 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 913 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 913 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 730 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2284 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 228 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2435 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 228 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 913 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1370 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 913 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6169 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1599 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2056 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 228 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2741 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1370 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1370 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1827 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 913 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 913 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 228 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3064 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 913 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2970 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 913 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1370 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1004 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1370 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1370 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 228 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1370 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1370 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 228 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1599 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1827 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 488 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2741 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 913 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 228 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1827 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1599 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1973 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1599 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1827 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 228 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 913 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 913 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1599 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2255 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 19044 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 877 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1127 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 751 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1252 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1378 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1754 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1252 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4009 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 14032 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1628 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1879 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2756 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1628 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 751 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 7141 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2004 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2255 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1378 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1754 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1628 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1628 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6139 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1127 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2380 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2756 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2505 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5638 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1378 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1252 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2004 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 877 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2255 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 7266 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5763 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4635 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 250 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 7517 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 23178 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3758 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 250 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6515 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1252 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1252 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 7016 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3758 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4886 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1503 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 8519 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1252 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2380 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2004 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2631 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3633 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2255 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4510 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3633 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 877 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1754 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1628 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 8269 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3758 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3633 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 7767 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2631 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1252 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3006 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5638 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1628 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1503 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 751 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6765 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3132 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3132 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1754 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2505 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2380 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6765 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4259 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5262 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6515 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3257 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 13907 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 8645 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1879 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1754 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 8143 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2881 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1378 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1252 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6515 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 250 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 22552 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 10649 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1127 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6139 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 751 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 7893 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1002 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2631 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 501 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 751 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 877 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 7016 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3758 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4009 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1628 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1754 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3633 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5136 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6765 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1127 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 8018 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 751 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1127 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2255 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3006 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5638 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2505 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2881 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2129 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2129 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3132 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 7392 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3257 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1754 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1628 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 501 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1754 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 751 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2881 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 877 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3633 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3883 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 12403 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2756 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4886 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 8770 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 877 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5136 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5262 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 250 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3257 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 10023 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1754 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1628 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4134 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1002 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1628 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4385 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1127 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3758 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1503 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3758 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5262 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1754 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1879 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3758 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5763 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2756 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1879 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2255 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 250 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1378 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6013 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1503 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 250 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 250 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2756 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3382 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1002 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 12779 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 501 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 751 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5763 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1879 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 501 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 8394 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2505 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3382 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 9146 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5512 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1002 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 250 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4761 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3758 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4259 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 501 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2631 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1002 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1628 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 7707 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5136 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2129 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 877 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 751 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3132 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3758 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1252 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3758 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4635 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 501 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 877 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1754 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3257 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 501 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 804 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 3849 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 699 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 699 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 699 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 699 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1049 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 699 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 699 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2099 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1049 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1049 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 699 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1049 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 428 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1284 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1499 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2141 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 856 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1713 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 642 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1713 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 856 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 856 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1284 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 428 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1284 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1070 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1070 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 428 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 642 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 856 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1713 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 642 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 428 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1070 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 642 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1284 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 856 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 10708 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 4069 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1284 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 856 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 642 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 642 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 428 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 |  | 6383 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 |  | 153 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 2902 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 1693 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 483 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1102 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1102 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2756 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1323 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 330 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1984 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 551 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1764 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1433 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 661 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1323 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 693 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2205 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1323 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 441 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3749 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1102 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 661 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 992 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 661 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 441 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1654 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1543 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 882 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1874 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 882 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 441 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 551 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1102 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 441 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 992 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1102 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1764 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 882 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1323 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1764 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 992 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 441 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2205 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 441 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 6064 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 551 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 330 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 771 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 551 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1212 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 771 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1102 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 661 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 551 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1654 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1433 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1323 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2215 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 484 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1102 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 992 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 551 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 551 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 992 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1433 | 13 | SH |  | SOLE |  | 13 | 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 |  | 2095 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 441 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 771 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 882 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2205 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3528 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1755 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2205 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1212 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1102 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 992 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 330 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 771 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 771 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1323 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1498 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 771 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1543 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 992 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2205 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2095 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 551 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1102 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 661 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 441 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 441 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1212 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 992 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 551 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 992 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 661 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 441 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 441 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1102 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 551 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 254 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1433 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2425 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 661 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 551 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFTERMATH SILVER LTD   F | FOREIGN CANADIAN | 00831V205 |  | 974 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 9493 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ALMONTY INDS INC       F | FOREIGN CANADIAN | 020398707 |  | 616 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ALMONTY INDS INC       F | FOREIGN CANADIAN | 020398707 |  | 26 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALMONTY INDS INC       F | FOREIGN CANADIAN | 020398707 |  | 881 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1482 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1482 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 988 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1976 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 499 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 988 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1235 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1495 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 988 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1996 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1729 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1482 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 749 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 988 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1976 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 988 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 499 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 988 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1235 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1729 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2223 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1729 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 988 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 5434 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 988 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 497 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 988 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 258 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1482 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1235 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1235 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 258 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2964 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1235 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1235 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 988 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 988 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 950 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 542 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 542 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALAMOS GOLD INC NEW    F | FOREIGN CANADIAN | 011532108 |  | 2314 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALAMOS GOLD INC NEW    F | FOREIGN CANADIAN | 011532108 |  | 3858 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALAMOS GOLD INC NEW    F | FOREIGN CANADIAN | 011532108 |  | 1890 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALAMOS GOLD INC NEW    F | FOREIGN CANADIAN | 011532108 |  | 1041 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALAMOS GOLD INC NEW    F | FOREIGN CANADIAN | 011532108 |  | 2507 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 1172 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALLIANCEBERNSTEIN NTNL M | CLOSED END MUTL FUND | 01864U106 |  | 16965 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| ALLIANCEBERNSTEIN GLBL H | CLOSED END MUTL FUND | 01879R106 |  | 8552 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3765 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2824 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2214 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5020 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2196 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 6276 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2824 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4393 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1585 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 6903 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4707 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1882 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1882 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 6276 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2196 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 7845 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5648 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5962 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2510 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4079 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 941 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1882 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2196 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4393 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3451 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3138 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1255 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3138 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2510 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4079 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 13179 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4079 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3765 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2510 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1882 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 5634 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3443 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 5634 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 6260 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 6886 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2525 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 5947 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3130 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2191 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 8138 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2817 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2191 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4695 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2191 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1878 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 9703 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4695 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 5008 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1565 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 7512 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 15963 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 5008 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3756 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3130 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1252 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1878 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3756 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 7199 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3130 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1897 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 6630 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1563 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2769 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4847 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3000 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10617 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2308 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6001 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3923 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3693 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3000 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6924 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2539 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6462 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9232 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1384 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2539 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5078 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 923 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2769 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1615 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3923 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3923 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8078 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6693 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6462 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4847 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8540 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3000 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4385 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6693 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2539 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2539 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6232 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1615 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 20542 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6693 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8540 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3231 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3923 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4616 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2539 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 925 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1117 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 475 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 241 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 859 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 2151 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 275 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1009 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1017 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 767 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 233 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 450 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1117 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 506 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 467 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 600 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 225 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1100 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1534 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1159 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 3044 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1109 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 542 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1743 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1150 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 200 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 500 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 558 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 91 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 867 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 383 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 817 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1384 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 508 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 767 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 875 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 825 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 900 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 575 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1109 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 400 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 733 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1084 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 750 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1009 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 263 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 196 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1818 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 5462 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 399 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 625 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1442 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 984 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1414 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 458 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 617 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 325 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 333 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 542 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 275 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 525 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1367 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 266 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 283 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 442 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 517 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 458 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 758 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 266 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 2201 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 658 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 865 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 433 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 250 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 492 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1962 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 875 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 884 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 483 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 742 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 500 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1642 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 366 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1267 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1826 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 2118 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 283 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 325 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 1053 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 199 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 191 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 526 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 526 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 526 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 770 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 270 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 2567 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 540 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 405 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 270 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 810 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 5405 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 405 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 810 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 810 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 675 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 5405 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 405 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 540 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 810 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 540 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 405 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 810 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 270 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 270 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 540 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 405 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 540 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 810 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 405 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 540 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 1351 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 405 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 1081 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 810 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 945 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 270 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 540 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC  F | FOREIGN ORDINARIES | G0378L100 |  | 5799 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC  F | FOREIGN ORDINARIES | G0378L100 |  | 4946 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ANHEUSER BUSCH INBEV S F | AMERICAN DEPOSITORY | 03524A108 |  | 5763 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 1095 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 1050 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 1118 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 4472 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 2236 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 2549 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 3689 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| APOLLO COML REAL ESTATE | REAL ESTATE INVESTME | 03762U105 |  | 463 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 579 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 314 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 289 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 434 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 157 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 289 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 579 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 289 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 289 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 1013 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 289 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 289 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 434 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 289 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 164 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 289 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 164 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 289 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7499 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 11689 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7068 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 10874 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3262 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4621 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 15496 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 16311 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9243 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2990 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1631 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12233 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 13049 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6252 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9243 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 39419 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 20117 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8699 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4526 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12777 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5437 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12505 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9515 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4893 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1631 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5913 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4893 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8699 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7183 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4077 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7445 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 10874 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12518 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12777 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4893 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5437 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5709 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7340 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1027 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 2312 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 280 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 770 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 770 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 541 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 770 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1284 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1541 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1027 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 770 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 770 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 813 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 526 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1284 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 770 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 527 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 4042 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 2021 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 5749 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 574 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 2644 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1667 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 689 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 689 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 2184 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 977 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 804 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1034 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 689 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 919 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1724 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 402 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 459 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 689 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 977 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 977 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 4369 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1724 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 6783 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 1230 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 262 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 262 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 393 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 262 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 262 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 262 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 262 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 262 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 262 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 393 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 917 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 262 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 262 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARK GENOMIC REVOLUTION | UIT EXCHANGE TRADED | 00214Q302 |  | 28970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ASANTE GOLD CORP       F | FOREIGN CANADIAN | 04341X107 |  | 11 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 |  | 535 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARTISAN PARTNERS ASSET M | COMMON STOCK | 04316A108 |  | 629 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1005 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1005 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1005 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2011 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 838 | 5 | SH |  | SOLE |  | 5 | 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 |  | 1389 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 521 | 3 | SH |  | SOLE |  | 3 | 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 |  | 2077 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2179 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1508 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2179 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2514 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1923 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2179 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3687 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 502 | 3 | SH |  | SOLE |  | 3 | 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 |  | 838 | 5 | SH |  | SOLE |  | 5 | 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 |  | 1005 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 694 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1508 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1005 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1676 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1676 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2434 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1843 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1005 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3855 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1676 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1005 | 6 | SH |  | SOLE |  | 6 | 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 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2849 | 17 | SH |  | SOLE |  | 17 | 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 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1676 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 502 | 3 | SH |  | SOLE |  | 3 | 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 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1005 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1676 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2011 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1005 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 694 | 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 |  | 3520 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1005 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2011 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5531 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1508 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1676 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1058 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2829 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4630 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2057 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1335 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1800 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3343 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1800 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1856 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1800 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 528 | 2 | SH |  | SOLE |  | 2 | 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 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1800 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2572 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3601 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 530 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 5401 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2315 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AYA GOLD  SILVER INC  F | FOREIGN CANADIAN | 05466C109 |  | 1796 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AYA GOLD  SILVER INC  F | FOREIGN CANADIAN | 05466C109 |  | 2011 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AYA GOLD  SILVER INC  F | FOREIGN CANADIAN | 05466C109 |  | 1436 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AYA GOLD  SILVER INC  F | FOREIGN CANADIAN | 05466C109 |  | 2873 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AYA GOLD  SILVER INC  F | FOREIGN CANADIAN | 05466C109 |  | 3592 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BP P L C               F | AMERICAN DEPOSITORY | 055622104 |  | 2778 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BP P L C               F | AMERICAN DEPOSITORY | 055622104 |  | 1007 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BP P L C               F | AMERICAN DEPOSITORY | 055622104 |  | 3993 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| BP P L C               F | AMERICAN DEPOSITORY | 055622104 |  | 2083 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 2706 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 1578 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 1804 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 6765 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 3833 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 6539 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 3382 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 5637 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 2706 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 2706 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 2931 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 2255 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 91 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 91 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 91 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 91 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 774 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 91 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 227 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 182 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 91 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 136 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 136 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 136 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 136 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 136 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 227 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 318 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 91 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 182 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 182 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 910 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 136 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 273 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 182 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 182 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 182 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 91 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 227 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 136 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 227 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 91 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 182 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 136 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 19495 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 40857 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 3525 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 3525 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 3525 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 4728 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 82960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 7051 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 21569 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 7259 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 2488 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 51850 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 5185 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 25925 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 5185 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 27791 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 17836 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 10370 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 4977 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 60353 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 105774 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 19080 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 26962 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 3525 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 62220 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 20740 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 43554 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 5807 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 43761 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 3650 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 6222 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 11614 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 17214 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 38576 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 19495 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 3111 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 3608 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 35050 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 8296 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 51850 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 8710 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 22606 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 12865 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 3942 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 3922 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 5146 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 6432 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 12007 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANECK JUNIOR GOLD | UIT EXCHANGE TRADED | 92189F791 |  | 1655 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANECK JUNIOR GOLD | UIT EXCHANGE TRADED | 92189F791 |  | 45512 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANECK OIL SERVICES ETF | UIT EXCHANGE TRADED | 92189H607 |  | 3417 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 465300 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 2090 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 3048 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 3266 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2830 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 6968 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 9798 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 5443 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 4355 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 3493 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 3299 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 308 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 485 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 173 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 315 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 308 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1387 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 770 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 924 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 173 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 315 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 308 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 616 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 616 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 308 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 616 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 315 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 308 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 474 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 4802 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1424 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1266 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 738 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3218 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 211 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 369 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 844 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3271 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1002 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 474 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 580 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 580 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 633 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 211 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 369 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 369 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 211 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2955 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1160 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1688 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2163 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 633 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2005 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1266 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3166 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 738 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 897 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 5065 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 211 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2427 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1477 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2058 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 738 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1424 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2269 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1108 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 686 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 369 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2163 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 844 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1108 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1846 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1688 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1372 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 686 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 369 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1160 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 211 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 474 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 633 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3271 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1583 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 211 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 580 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1424 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1424 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2532 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1002 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1372 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 897 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 633 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2691 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 949 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1108 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1002 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 580 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 211 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2955 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1266 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 5435 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1319 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 369 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3746 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 738 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 4063 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1530 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3166 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2532 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1108 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 211 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1899 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 633 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 738 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 897 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 844 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1424 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1899 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2269 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2269 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1899 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1952 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1319 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 474 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1688 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1794 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 844 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 633 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 844 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1108 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 474 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1583 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 369 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 474 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 369 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2163 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1424 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 686 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 633 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1477 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 7018 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 686 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3799 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 474 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 4063 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 8073 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 580 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 474 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 633 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1583 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 211 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1108 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1213 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1160 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 738 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2005 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 474 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2532 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 580 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 474 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1160 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1899 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 633 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1160 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1160 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2110 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 369 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2849 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 369 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 7651 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1319 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 4432 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 738 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2321 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2796 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1583 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 474 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1160 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 686 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1424 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 686 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 844 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1213 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 369 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 738 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3113 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2269 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 89 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 179 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 89 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 74 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 239 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 194 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 194 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 134 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 298 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 194 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 104 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 74 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 104 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 134 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 194 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 74 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 89 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 104 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 44 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 119 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 224 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 582 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 104 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 74 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 179 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 89 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 134 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 134 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 194 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 119 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 74 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 44 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BNY MELLON HIGH YIELD ST | CLOSED END MUTL FUND | 09660L105 |  | 3486 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 651 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 651 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 651 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 651 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 651 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1085 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 2171 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 868 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 868 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 651 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 651 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 572 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 286 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1048 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 286 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 572 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 286 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 286 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 286 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 381 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 381 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 572 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRAVO MNG CORP         F | FOREIGN CANADIAN | 10566M106 |  | 1900 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| BRAVO MNG CORP         F | FOREIGN CANADIAN | 10566M106 |  | 2992 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| BRAVO MNG CORP         F | FOREIGN CANADIAN | 10566M106 |  | 2112 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BRAVO MNG CORP         F | FOREIGN CANADIAN | 10566M106 |  | 123 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BRAVO MNG CORP         F | FOREIGN CANADIAN | 10566M106 |  | 2464 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BRAVO MNG CORP         F | FOREIGN CANADIAN | 10566M106 |  | 1408 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BRAVO MNG CORP         F | FOREIGN CANADIAN | 10566M106 |  | 1232 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BRAVO MNG CORP         F | FOREIGN CANADIAN | 10566M106 |  | 2112 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BRAVO MNG CORP         F | FOREIGN CANADIAN | 10566M106 |  | 1900 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| BRAVO MNG CORP         F | FOREIGN CANADIAN | 10566M106 |  | 1408 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BRAVO MNG CORP         F | FOREIGN CANADIAN | 10566M106 |  | 2816 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 3236 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 5394 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 4638 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 2427 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 539 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 20100 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3807 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2076 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2076 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5191 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3807 | 11 | SH |  | SOLE |  | 11 | 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 |  | 1384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1730 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3807 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2076 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6575 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3114 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3461 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1038 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2422 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2422 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2076 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5191 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 15920 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4499 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6229 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5191 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2422 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 43262 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4845 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3114 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 43262 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3114 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5191 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3461 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3114 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2422 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 8306 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 24919 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 797 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 876 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 717 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1115 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 797 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 876 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1514 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1594 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 797 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 478 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 876 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 797 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 956 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 478 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 318 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 557 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1195 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 5419 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 876 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 318 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 557 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 876 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 956 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1036 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 557 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 557 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 797 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1036 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 478 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 478 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 478 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 956 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 478 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 797 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 318 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 318 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1195 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1434 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1354 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 318 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 478 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1514 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1195 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 318 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1036 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1036 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 876 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 318 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 797 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 797 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 318 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 876 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1115 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 318 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1354 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 557 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 876 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2470 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2391 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1275 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1594 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 318 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1434 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 557 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1195 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 557 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1354 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 318 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 557 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1833 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CF INDS HLDGS INC | COMMON STOCK | 125269100 |  | 5413 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1100 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 32625 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CVB FINL CORP | COMMON STOCK | 126600105 |  | 19400 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 236 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 52 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 157 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 1579 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 605 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 184 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 605 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 210 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 187 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 157 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 947 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 289 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 157 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 289 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 157 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 263 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 87 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 174 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 93 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 93 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 184 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 131 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 87 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CACTUS INC | COMMON STOCK | 127203107 |  | 913 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CACTUS INC | COMMON STOCK | 127203107 |  | 1416 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 625 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 937 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 937 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 1875 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 625 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 937 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 625 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 625 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 625 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 937 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 625 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 625 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 937 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 1829 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 457 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 2744 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 11893 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1644 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3177 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 975 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1421 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1337 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 752 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1226 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1950 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 6932 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3232 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 529 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3260 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 696 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 12179 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 19258 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4793 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3288 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 919 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 18199 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 306 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1644 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3205 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1867 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1031 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3232 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 10367 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 5295 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 418 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 6298 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2341 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2173 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 8500 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1504 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 752 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 306 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 5100 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 473 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1226 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1560 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2759 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1504 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4347 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 445 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1086 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 5852 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3455 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 924 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4086 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1761 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 8221 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1616 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1477 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3483 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3009 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3037 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 5741 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3734 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 863 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 362 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 445 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 306 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 390 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 473 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3009 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 6047 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1226 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3846 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3316 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4180 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4542 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 11454 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1950 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2145 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1532 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2787 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1003 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 418 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4459 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 641 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3288 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3065 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3706 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3121 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3762 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1839 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 13767 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2619 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1477 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4152 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3009 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2396 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2619 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1426 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 6967 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1700 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 10841 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1142 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2396 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1203 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1811 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2731 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 12848 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 6131 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 445 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1538 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1839 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 7106 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3316 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1839 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2954 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1365 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3678 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 678 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 5323 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1198 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2118 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 5462 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 21125 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3567 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3539 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 6326 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 537 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4349 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 6292 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4710 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 5992 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2229 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 696 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4988 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3037 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2564 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3244 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1700 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 975 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 418 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1811 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 641 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4013 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 418 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1059 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 783 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4598 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3483 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2564 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2731 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 975 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1254 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 10055 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 6131 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 529 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2452 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 987 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 6410 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1616 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2118 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 445 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 557 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2787 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1560 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 5258 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 863 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 780 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2433 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3846 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1477 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4180 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 7298 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1734 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 362 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 752 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2787 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 418 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 306 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1198 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 641 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3511 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 891 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1309 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 808 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2118 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1086 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1978 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 7134 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 808 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 529 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2006 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 445 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1839 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 6967 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 473 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 6633 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2982 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1315 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2954 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 306 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 390 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3734 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 975 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 668 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4960 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2880 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3790 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 891 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 585 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 724 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 473 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1532 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 975 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2994 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2926 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1783 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2118 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3846 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 7803 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1254 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 724 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1369 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 5657 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1150 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1337 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 641 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2118 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2452 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1846 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3121 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 975 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2285 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1114 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1365 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 418 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 836 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1003 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CANNABIX TECHNOLOGIES  F | FOREIGN CANADIAN | 13765L101 |  | 1265 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CANOPY GROWTH CORP     F | FOREIGN CANADIAN | 138035704 |  | 22 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 8 | SH |  | SOLE |  | 8 | 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 |  | 3904 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1849 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1849 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4110 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3353 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1027 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 616 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2055 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 864 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5343 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1233 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1438 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 616 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3082 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4315 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1027 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 616 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1027 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1849 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1233 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1027 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3082 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 237 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2466 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1027 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2055 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1233 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2260 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1438 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1027 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1438 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1247 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 616 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 9042 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1233 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1027 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1438 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1849 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 616 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2877 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3699 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2466 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2055 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1027 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2671 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 616 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1027 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2494 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1438 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1247 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1027 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2877 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 616 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1438 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1027 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1233 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1027 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2055 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3082 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1233 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 628 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2260 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 616 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3493 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2260 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1438 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3904 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1438 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 616 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5754 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1438 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1849 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2055 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3493 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 616 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2502 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 7926 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4010 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2864 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATHAY GEN BANCORP | COMMON STOCK | 149150104 |  | 1491137 | 30815 | SH |  | SOLE |  | 30815 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 12497 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1997 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7925 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7163 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3353 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 26976 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 609 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 9297 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7468 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3810 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5486 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 762 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6577 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 9144 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 10516 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4572 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 609 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1676 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1219 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1676 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3048 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1828 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 978 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3048 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2438 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 9754 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3962 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3962 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4877 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5791 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3505 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2155 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1828 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5639 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2133 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2590 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 11735 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 14174 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 609 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3048 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6553 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2743 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 8077 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 8230 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 609 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 8077 | 53 | SH |  | SOLE |  | 53 | 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 |  | 2133 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 8534 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1219 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6706 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2286 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4419 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 762 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 609 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 938 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2286 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3353 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 9601 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3962 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5029 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 609 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5791 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1066 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4115 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1066 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4419 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5334 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4572 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4267 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3657 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2438 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4115 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3810 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6858 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1219 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6012 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 12821 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1066 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1676 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 762 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4115 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5486 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2590 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3962 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5943 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 9906 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1828 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3353 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4267 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4419 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1458 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5181 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2438 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3657 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4917 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 762 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5486 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3048 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 9144 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5943 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7620 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2895 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2133 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4572 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2895 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2286 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 15850 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7468 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1066 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 762 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3353 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1219 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3200 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6401 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3048 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1066 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1676 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1066 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5943 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 10363 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4115 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3810 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2438 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3200 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4572 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6096 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1371 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1371 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3369 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 609 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1371 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 8077 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1066 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 9527 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2133 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 26062 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2438 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 762 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7315 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6553 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2895 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2133 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6858 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2743 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1219 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4419 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 16307 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4115 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 9906 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2286 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2133 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 8687 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2590 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 8839 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 14478 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5334 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2614 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7468 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1828 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3048 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 762 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2133 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2590 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6248 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4572 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 21794 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7620 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1676 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3962 | 26 | SH |  | SOLE |  | 26 | 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 |  | 1981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6553 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4572 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 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 |  | 1676 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3810 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3048 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2133 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 9197 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4267 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 222 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 148 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 111 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 148 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 111 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 148 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 222 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 444 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 259 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 111 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 111 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 185 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 111 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 111 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 111 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 185 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 185 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 148 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 148 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 637 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 3433 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2184 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2184 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 332 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 3433 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2496 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2184 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 9051 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 335 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 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 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 3745 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 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 |  | 2184 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 640 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2184 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2248 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1925 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1257 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1257 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 754 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 503 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 335 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 251 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1341 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 5869 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 922 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 335 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1425 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 251 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 335 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 754 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 503 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1341 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1257 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1257 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 419 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 838 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 586 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1760 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1341 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 3773 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1844 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 754 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 503 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1006 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 922 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 419 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 586 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 2012 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1006 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1677 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1090 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 335 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 922 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1341 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 922 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 503 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 670 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 503 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1173 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 670 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1090 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 335 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 335 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 419 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1760 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 2096 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 503 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 419 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 251 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 503 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 922 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 838 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 503 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 335 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 251 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1090 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 3186 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 251 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 251 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1090 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 754 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 503 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 251 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 922 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 922 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1006 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 503 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 5198 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1090 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1257 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 2683 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 251 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 251 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 754 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 586 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 754 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1090 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 838 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 503 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 586 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 419 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 503 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 254 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 251 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 3536 | 22 | SH |  | SOLE |  | 22 | 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 |  | 1768 | 11 | SH |  | SOLE |  | 11 | 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 |  | 643 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1607 | 10 | SH |  | SOLE |  | 10 | 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 |  | 964 | 6 | SH |  | SOLE |  | 6 | 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 |  | 643 | 4 | SH |  | SOLE |  | 4 | 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 |  | 2250 | 14 | SH |  | SOLE |  | 14 | 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 |  | 1446 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2572 | 16 | SH |  | SOLE |  | 16 | 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 |  | 1768 | 11 | SH |  | SOLE |  | 11 | 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 |  | 2089 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1446 | 9 | SH |  | SOLE |  | 9 | 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 |  | 2572 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 643 | 4 | SH |  | SOLE |  | 4 | 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 |  | 964 | 6 | SH |  | SOLE |  | 6 | 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 |  | 964 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1607 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 643 | 4 | SH |  | SOLE |  | 4 | 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 |  | 3858 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1607 | 10 | SH |  | SOLE |  | 10 | 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 |  | 803 | 5 | SH |  | SOLE |  | 5 | 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 |  | 803 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1446 | 9 | SH |  | SOLE |  | 9 | 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 |  | 3375 | 21 | SH |  | SOLE |  | 21 | 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 |  | 2732 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 643 | 4 | SH |  | SOLE |  | 4 | 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 |  | 482 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1446 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1446 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1446 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 643 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 3054 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1929 | 12 | SH |  | SOLE |  | 12 | 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 |  | 321 | 2 | SH |  | SOLE |  | 2 | 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 |  | 1125 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 643 | 4 | SH |  | SOLE |  | 4 | 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 |  | 1286 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 643 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 964 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 643 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 964 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1446 | 9 | SH |  | SOLE |  | 9 | 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 |  | 482 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1607 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 321 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 964 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1446 | 9 | SH |  | SOLE |  | 9 | 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 |  | 1607 | 10 | SH |  | SOLE |  | 10 | 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 |  | 643 | 4 | SH |  | SOLE |  | 4 | 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 |  | 1929 | 12 | SH |  | SOLE |  | 12 | 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 |  | 482 | 3 | SH |  | SOLE |  | 3 | 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 |  | 803 | 5 | SH |  | SOLE |  | 5 | 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 |  | 643 | 4 | SH |  | SOLE |  | 4 | 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 |  | 5626 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1446 | 9 | SH |  | SOLE |  | 9 | 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 |  | 1286 | 8 | SH |  | SOLE |  | 8 | 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 |  | 964 | 6 | SH |  | SOLE |  | 6 | 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 |  | 1607 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1446 | 9 | SH |  | SOLE |  | 9 | 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 |  | 482 | 3 | SH |  | SOLE |  | 3 | 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 |  | 803 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2732 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 643 | 4 | SH |  | SOLE |  | 4 | 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 |  | 964 | 6 | SH |  | SOLE |  | 6 | 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 |  | 2732 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 964 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2893 | 18 | SH |  | SOLE |  | 18 | 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 |  | 1768 | 11 | SH |  | SOLE |  | 11 | 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 |  | 1446 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 412845 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 653 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1143 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 326 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 9309 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1306 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1143 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1306 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 678 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1143 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1143 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1633 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2552 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2286 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3756 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 653 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 816 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 816 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1306 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 816 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 653 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 816 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1633 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 653 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1633 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1796 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 653 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 816 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 326 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1959 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 816 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 979 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2286 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1959 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1306 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3593 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 326 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 979 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 653 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1959 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1306 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2286 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2031 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3266 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1143 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1796 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 979 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1143 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1143 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1306 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1633 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1143 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 653 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 653 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 326 | 2 | SH |  | SOLE |  | 2 | 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 |  | 816 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1796 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 979 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 979 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2123 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 326 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 653 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 847 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 653 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2123 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1306 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 653 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 509 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 653 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 326 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 816 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1306 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 653 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1143 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 816 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1796 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 538 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1959 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1526 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 653 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2613 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 653 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3756 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3009 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3291 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 188 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1692 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 940 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 564 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 564 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2821 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1128 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1128 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 940 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 188 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1128 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 376 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 568 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2090 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 758 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 564 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1316 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 940 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 6018 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 758 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 376 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1516 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 940 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 376 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 564 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2256 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 940 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 940 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2256 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 564 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2256 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1880 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 377 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1128 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 564 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 564 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 940 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 376 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1316 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2256 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1974 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 767 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 188 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 940 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2256 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 376 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1521 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1414 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 7703 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2011 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 828 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 1182 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 591 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 591 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2016 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 4033 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1310 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1109 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 559 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1188 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1048 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 954 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 238 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 279 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2097 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 279 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1328 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 699 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3285 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 838 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2376 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 279 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 279 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 978 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1258 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 419 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 583 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1258 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1747 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1118 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 908 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 419 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1747 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 838 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1607 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1468 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1817 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1048 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 279 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1328 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 559 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 769 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 349 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 978 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 559 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1118 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 699 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 908 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 978 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 26635 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 559 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 349 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 559 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1607 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 978 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1258 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1328 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 349 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1747 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 978 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 419 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 279 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2516 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 437 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 349 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 838 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1468 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 559 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 349 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1048 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 5592 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 419 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 978 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2249 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 838 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 279 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 441 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 419 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1328 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 838 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 978 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 419 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1747 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 349 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1328 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COEUR MNG INC | COMMON STOCK | 192108504 |  | 4546 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| COEUR MNG INC | COMMON STOCK | 192108504 |  | 5259 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 474 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 474 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 948 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 632 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1288 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 948 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 948 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 869 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 474 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 869 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 474 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1501 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 474 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1817 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1185 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1343 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 632 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 948 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1343 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1264 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1738 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 260 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 711 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1580 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 474 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 474 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 869 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 500 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1185 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 491 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 869 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 711 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1106 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 790 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 869 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1738 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 711 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1264 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 23706 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2133 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 869 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2923 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1264 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2370 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 6005 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 790 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 632 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 711 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1106 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1920 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 478 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 28515 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3462 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1731 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1021 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 6058 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2336 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 10039 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3202 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3912 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1384 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2509 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1497 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1684 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 3931 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 3276 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2340 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 561 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2995 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 397 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 397 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1092 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1041 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 893 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 423 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 496 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2582 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 893 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 6257 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 337 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 496 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 595 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1092 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1986 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 595 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1291 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 297 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 496 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 496 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 397 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 198 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2070 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 397 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1291 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1191 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 993 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2780 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 297 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 297 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3178 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1092 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1787 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1092 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1787 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 893 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1887 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 993 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1092 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1688 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1291 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1688 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 893 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1262 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 496 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 496 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 695 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1092 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 496 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 496 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 397 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 695 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 993 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 595 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 496 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 695 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1191 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1191 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 695 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2185 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 595 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 993 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1489 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1291 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1489 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 521 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 893 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 337 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 297 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 516 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 595 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 397 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 893 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 993 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1489 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 397 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 397 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 695 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1688 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 397 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 893 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 595 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 496 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 3586 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 2069 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 1655 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 2759 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 107747 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 58642 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 353 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 626 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 195 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 313 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 313 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 195 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 274 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 195 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 234 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 704 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 313 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 274 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 234 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 195 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 1096 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 313 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 274 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 313 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 195 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 469 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 548 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1340 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 938 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 892 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 21558 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 877 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 7761 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5174 | 6 | SH |  | SOLE |  | 6 | 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 |  | 885 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1761 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 883 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 6036 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 874 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 134 | 2 | SH |  | SOLE |  | 2 | 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 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 268 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 134 | 2 | SH |  | SOLE |  | 2 | 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 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 268 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 67 | 1 | SH |  | SOLE |  | 1 | 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 |  | 537 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 201 | 3 | SH |  | SOLE |  | 3 | 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 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 |  | 990 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 |  | 41 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 |  | 1417 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 |  | 167 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | H17182108 |  | 419 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CRONOS GROUP INC       F | FOREIGN CANADIAN | 22717L101 |  | 263 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 1777 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 1103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DNP SELECT INCOME CF | CLOSED END MUTL FUND | 23325P104 |  | 14985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| 1911 GOLD CORP         F | FOREIGN CANADIAN | 65442J107 |  | 1938 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 249 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3394 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 895 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 15380 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| DEUTSCHE TELEKOM AG    F | AMERICAN DEPOSITORY | 251566105 |  | 10627 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 1391 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 2197 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 2564 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 6043 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 398 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 199 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 199 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 199 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 618 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25461A478 |  | 1488 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25461A478 |  | 1599 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25461A478 |  | 558 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DISCOVERY SILVER CORP  F | FOREIGN CANADIAN | 254677107 |  | 1984 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| DISCOVERY SILVER CORP  F | FOREIGN CANADIAN | 254677107 |  | 1618 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| DISCOVERY SILVER CORP  F | FOREIGN CANADIAN | 254677107 |  | 2137 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 10466 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 33334 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 24688 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 131404 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 5688 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIVERSIFIED HEALTHCARE T | REAL ESTATE INVESTME | 25525P107 |  | 4122 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 23318 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1250 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2084 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 679 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 679 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1358 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 905 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 679 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 8790 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOPETROL S A          F | AMERICAN DEPOSITORY | 279158109 |  | 2254 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ECOPETROL S A          F | AMERICAN DEPOSITORY | 279158109 |  | 2254 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ECOPETROL S A          F | AMERICAN DEPOSITORY | 279158109 |  | 2004 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ECOPETROL S A          F | AMERICAN DEPOSITORY | 279158109 |  | 2204 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ECOPETROL S A          F | AMERICAN DEPOSITORY | 279158109 |  | 2254 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ECOPETROL S A          F | AMERICAN DEPOSITORY | 279158109 |  | 1102 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ECOPETROL S A          F | AMERICAN DEPOSITORY | 279158109 |  | 2004 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ECOPETROL S A          F | AMERICAN DEPOSITORY | 279158109 |  | 4509 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ECOPETROL S A          F | AMERICAN DEPOSITORY | 279158109 |  | 2985 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ECOPETROL S A          F | AMERICAN DEPOSITORY | 279158109 |  | 2655 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ECOPETROL S A          F | AMERICAN DEPOSITORY | 279158109 |  | 1482 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 6195 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2415 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2940 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4410 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1050 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1050 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5355 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1785 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3570 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3465 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2835 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2205 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2415 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4515 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2625 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1470 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3990 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2940 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5775 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3570 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3465 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3570 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4830 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4515 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4095 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1995 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2415 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4200 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 945 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3150 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3465 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2835 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1680 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2625 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 7245 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5250 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2625 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 17956 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2100 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 10921 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2835 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1680 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 8400 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2520 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 945 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5985 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2520 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2940 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3675 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1785 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5880 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1995 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 945 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3150 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5670 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 6510 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1785 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1050 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3150 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3990 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2415 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2310 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2100 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1365 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3045 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2205 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4830 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2625 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 6615 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 945 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 10185 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1050 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5145 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1680 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2625 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1470 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3675 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1050 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 945 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 11236 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2730 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 945 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1050 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5565 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3045 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3465 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 11236 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1470 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3885 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4305 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4095 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2415 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3675 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 11341 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5040 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2415 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 6195 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4095 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1470 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4200 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1890 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4725 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2730 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2100 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1890 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3570 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2625 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1785 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 8295 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2520 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 6510 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1785 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 6405 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4830 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2415 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1995 | 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 |  | 3570 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 16906 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3780 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 945 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2520 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1470 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1680 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3570 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5985 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2520 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 18481 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1785 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 8400 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 789 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON VANCE TAX ADVANTAG | CLOSED END MUTL FUND | 27828G107 |  | 7554 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5512 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1837 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1837 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1575 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1837 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1575 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2100 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1575 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1837 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1837 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1575 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1575 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1575 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2625 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3150 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1575 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1575 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3675 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2887 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 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 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1837 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5512 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2100 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1575 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5250 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1075 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1837 | 7 | SH |  | SOLE |  | 7 | 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 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3937 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1837 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1575 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1575 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2100 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1837 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1837 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 1705 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1805 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1327 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 796 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 398 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2787 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 398 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1592 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1194 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 663 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 530 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 796 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1990 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 663 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 663 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1061 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 663 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1061 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1725 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ENDEAVOUR SILVER CORP  F | FOREIGN CANADIAN | 29258Y103 |  | 1908 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ENDEAVOUR SILVER CORP  F | FOREIGN CANADIAN | 29258Y103 |  | 1062 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ENDEAVOUR SILVER CORP  F | FOREIGN CANADIAN | 29258Y103 |  | 846 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ENDEAVOUR SILVER CORP  F | FOREIGN CANADIAN | 29258Y103 |  | 9400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENDEAVOUR SILVER CORP  F | FOREIGN CANADIAN | 29258Y103 |  | 1504 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 433 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 433 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 650 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 433 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 433 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 433 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 433 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 433 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 433 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 1301 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 433 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 3159 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 4914 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 982 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 7020 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 842 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 1404 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 982 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 9828 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 1404 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 1123 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 702 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 7020 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 268 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 214 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 321 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 268 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 214 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5092 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1500 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 643 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 214 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 214 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 214 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2680 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 268 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 375 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2412 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1719 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1719 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1719 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1719 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1433 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 2579 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1719 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 5446 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1433 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1433 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1046 | 4 | SH |  | SOLE |  | 4 | 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 |  | 1046 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1046 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1046 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 785 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1570 | 6 | SH |  | SOLE |  | 6 | 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 |  | 1308 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 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 |  | 523 | 2 | SH |  | SOLE |  | 2 | 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 |  | 1570 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 785 | 3 | SH |  | SOLE |  | 3 | 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 |  | 785 | 3 | SH |  | SOLE |  | 3 | 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 |  | 1046 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1046 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 785 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 3140 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 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 |  | 1308 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 261 | 1 | SH |  | SOLE |  | 1 | 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 |  | 1570 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1570 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1046 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1046 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1046 | 4 | SH |  | SOLE |  | 4 | 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 |  | 1046 | 4 | SH |  | SOLE |  | 4 | 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 |  | 785 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1046 | 4 | SH |  | SOLE |  | 4 | 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 |  | 261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 785 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1046 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1570 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 261 | 1 | SH |  | SOLE |  | 1 | 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 |  | 261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1046 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1046 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1046 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 785 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1570 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1046 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 785 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1570 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 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 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 5495 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 785 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 740 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 538 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 471 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1952 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1144 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 538 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2154 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1279 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 471 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2895 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 471 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1952 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 471 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 942 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1144 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 471 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 942 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1413 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1481 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1211 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 538 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1077 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1211 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1683 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 5386 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 807 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1211 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 605 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1211 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 740 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1077 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2760 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1211 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3433 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 807 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1481 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1413 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2491 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1481 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 807 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 471 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1413 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 538 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 605 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1817 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 471 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1413 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1750 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1750 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 605 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 471 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 471 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2693 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1077 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1615 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1009 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1009 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 942 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 807 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 605 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2289 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 605 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1077 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2087 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1413 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 740 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1009 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1009 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 807 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 538 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 942 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1346 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1750 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1077 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1077 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1683 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 942 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 605 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1077 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 942 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1144 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1952 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPROTT PHYSICAL GLD SLVR | CLOSED END MUTL FUND | 85208R101 |  | 2290 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPROTT PHYSICAL GLD SLVR | CLOSED END MUTL FUND | 85208R101 |  | 8015 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 39928 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 21795 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1304 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 16486 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 722 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1083 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1925 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 722 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 386 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 361 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 481 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2166 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5294 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 240 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6618 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2406 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 597 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2593 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1564 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2406 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 361 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3128 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4813 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 962 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 722 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3128 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1323 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 722 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 9627 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2166 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3128 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 481 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 361 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2286 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 481 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 361 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 481 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 722 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 722 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2767 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3369 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1564 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 722 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 361 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1444 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 722 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 722 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1684 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1805 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 481 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1564 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1556 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 481 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5655 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 240 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 481 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1323 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2045 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1805 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 43563 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1083 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 481 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 481 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2527 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4093 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4091 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3610 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1083 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2166 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1564 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1564 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1083 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 481 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 481 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1083 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 240 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1083 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 559 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1684 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 28472 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 722 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1805 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1564 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5896 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 481 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1323 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1805 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2286 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 688 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 13861 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1995 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 7921 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 4620 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3960 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5280 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5940 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5940 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 4620 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3960 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 4620 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3960 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5940 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 462063 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1994 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3960 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1450 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1450 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 2031 | 7 | SH |  | SOLE |  | 7 | 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 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1741 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 5513 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1450 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1741 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1450 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 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 |  | 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 |  | 1160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 2321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2407 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 963 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1003 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1805 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3972 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 922 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 642 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2006 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 240 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1203 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1685 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1123 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 963 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 240 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1284 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 762 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1845 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1364 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1123 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 561 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1043 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1043 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 963 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1685 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2207 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 802 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 842 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1685 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 80 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1524 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 521 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 722 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1043 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2568 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 722 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 401 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1605 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 642 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1003 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1284 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 963 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1605 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 441 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 642 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 361 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 802 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 401 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1765 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 882 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 922 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 642 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 561 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 642 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 963 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1364 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 240 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1244 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1163 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 5297 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2969 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 642 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1123 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1444 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 401 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1364 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1284 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1203 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1845 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 722 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 963 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 722 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 561 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1244 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 802 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1845 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 561 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 441 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 642 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 521 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1845 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1043 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 682 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2969 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1083 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 882 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1765 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1324 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 722 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1043 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 577 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABRDN EMERGING MARKETS | UIT EXCHANGE TRADED | 00384X301 |  | 8443 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 |  | 515 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 |  | 1783 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 238 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 238 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 952 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 238 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 238 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 5955 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 317 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 952 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 794 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 555 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 238 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 238 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1429 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FORTUNA MNG CORP       F | FOREIGN CANADIAN | 349942102 |  | 2943 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FORTUNA MNG CORP       F | FOREIGN CANADIAN | 349942102 |  | 1471 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FORTUNA MNG CORP       F | FOREIGN CANADIAN | 349942102 |  | 1471 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 803 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 23837 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 1658 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 9120 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 5182 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 3316 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 7876 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 1243 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1863 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 668 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 621 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1648 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 860 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2866 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2030 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1337 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 907 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 453 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 692 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1027 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1051 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1003 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1815 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 860 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1122 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 645 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 453 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 573 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 305 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| G MINING VENTURES CO   F | FOREIGN CANADIAN | 36270K102 |  | 3027 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| G MINING VENTURES CO   F | FOREIGN CANADIAN | 36270K102 |  | 2724 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| G MINING VENTURES CO   F | FOREIGN CANADIAN | 36270K102 |  | 2724 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 405 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 2214 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1312 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1394 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 3921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1960 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 7842 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 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 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1346 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2356 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1683 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1346 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1683 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1683 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 924 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 924 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 15401 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 2156 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 924 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1232 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 924 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 6975 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1534 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 930 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1348 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3348 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 372 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1348 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4231 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 325 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2092 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1534 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3115 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 418 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2371 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1023 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2836 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 465 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 604 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5115 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1674 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3813 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1674 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2046 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 558 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5673 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 9625 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2511 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5580 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3627 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3069 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 8602 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5998 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1813 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 976 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 511 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 418 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 651 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 697 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3627 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 930 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 744 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 418 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 9300 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3162 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 6324 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1488 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1720 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 325 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1906 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4324 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 790 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 372 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 558 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 12415 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3022 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 651 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1162 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 418 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3906 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2557 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 418 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2232 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5626 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3766 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5208 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5998 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5952 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 465 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4371 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1209 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1534 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 744 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 883 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 697 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1162 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1860 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 11671 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1162 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1720 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3115 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 558 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 976 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 418 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4324 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2836 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4696 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4510 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 790 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 279 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1116 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4557 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3022 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 18414 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 325 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1348 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3673 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 20181 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1906 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1674 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3766 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2464 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 11625 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 7021 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2883 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 976 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5533 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1720 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3162 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1720 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1023 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1534 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1255 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 697 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2650 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 6789 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 976 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1720 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3115 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2232 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 9811 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 465 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2464 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 418 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3627 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4882 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3069 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3255 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 511 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 744 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1906 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4464 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 976 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5952 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 7393 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3673 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2976 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5394 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2697 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 930 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 6324 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1162 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3301 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 418 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2743 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 976 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1116 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1395 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 744 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4696 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1348 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 930 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3627 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4650 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2929 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2464 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1813 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 465 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1395 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 744 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 558 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 418 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2883 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 511 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 325 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1069 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2185 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4929 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3766 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 279 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4324 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2092 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3022 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1209 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1069 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3022 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4789 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1767 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2046 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 418 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 325 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3069 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 883 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3627 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 13903 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1813 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 6789 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1906 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4417 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 697 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3534 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 6231 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1581 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2325 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4138 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3348 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4185 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1069 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 279 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3952 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3673 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 12322 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 9067 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1255 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 883 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1534 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4929 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1255 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2139 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1302 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 372 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 697 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 418 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4464 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 6324 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 744 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1534 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2464 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2232 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1720 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2604 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 790 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 651 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 465 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2790 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3859 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2046 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3115 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2836 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 651 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 325 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2929 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1209 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 418 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 930 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1953 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1069 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 19065 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 6928 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 604 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 859 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 24548 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GSK PLC ADR            F | AMERICAN DEPOSITORY | 37733W204 |  | 2795 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GSK PLC ADR            F | AMERICAN DEPOSITORY | 37733W204 |  | 8582 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GLOBALFOUNDRIES INC    F | FOREIGN ORDINARIES | G39387108 |  | 2095 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 2519 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 812 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 35348 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 10157 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 12189 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 2925 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GOLD FIELDS LTD NEW    F | AMERICAN DEPOSITORY | 38059T106 |  | 1178 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GOLD FIELDS LTD NEW    F | AMERICAN DEPOSITORY | 38059T106 |  | 2183 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GOLD FIELDS LTD NEW    F | AMERICAN DEPOSITORY | 38059T106 |  | 1528 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GOLD FIELDS LTD NEW    F | AMERICAN DEPOSITORY | 38059T106 |  | 13098 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | 85210B102 |  | 8355 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | 85210B102 |  | 12533 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1758 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAPHENE MFG GROUP  ORDF | UNLSTD FOREIGN ORDRY | Q42733107 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST | CLOSED END MUTL FUND | 389638107 |  | 3655 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST | CLOSED END MUTL FUND | 389638107 |  | 4874 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | 389930207 |  | 9682 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | 389930207 |  | 2749 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | 389930207 |  | 968 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | 389930207 |  | 23238 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | 40066W106 |  | 777 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | 40066W106 |  | 8626 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | 40066W106 |  | 2430 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | 40066W106 |  | 1458 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | 40066W106 |  | 6804 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | 40066W106 |  | 2442 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | 40066W106 |  | 4374 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | 40066W106 |  | 2187 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | 40066W106 |  | 3936 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | 40066W106 |  | 3888 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 2826 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JOHN HANCOCK PREFERRED I | CLOSED END MUTL FUND | 41013W108 |  | 8095 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 3980 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 3482 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 5970 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 14925 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 5970 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 2786 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 1194 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 1094 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 2412 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 21109 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 962 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HELIOSTAR METALS LTD   F | FOREIGN CANADIAN | 42328Y102 |  | 1840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HELIOSTAR METALS LTD   F | FOREIGN CANADIAN | 42328Y102 |  | 1656 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| HELIOSTAR METALS LTD   F | FOREIGN CANADIAN | 42328Y102 |  | 184 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HELIOSTAR METALS LTD   F | FOREIGN CANADIAN | 42328Y102 |  | 1472 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HELIOSTAR METALS LTD   F | FOREIGN CANADIAN | 42328Y102 |  | 1288 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| HELIOSTAR METALS LTD   F | FOREIGN CANADIAN | 42328Y102 |  | 2576 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| HELIOSTAR METALS LTD   F | FOREIGN CANADIAN | 42328Y102 |  | 377 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| HELMERICH  PAYNE INC | COMMON STOCK | 423452101 |  | 3871 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| HERC HLDGS INC | COMMON STOCK | 42704L104 |  | 4748 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 4804 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 739 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1108 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 2586 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 3695 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 574 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 861 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 288 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 574 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 574 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 574 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 288 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 861 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 574 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 574 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 1723 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 288 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 574 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 574 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 4456 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1032 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 6047 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1950 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 8914 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 11977 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4607 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1535 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2047 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1433 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2969 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2969 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3276 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1843 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 6245 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1331 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3071 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1843 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2969 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3174 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2457 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2559 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4607 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4300 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1126 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 5426 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1023 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 5529 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 716 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1638 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 921 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1228 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1843 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 7064 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1535 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1535 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4197 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1945 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1638 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 716 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 716 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3174 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1740 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1331 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2866 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1023 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 6655 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 23037 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 716 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 7064 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1023 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 20989 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3890 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4300 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1843 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1433 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2252 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2764 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4402 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3378 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4300 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1023 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 5938 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3174 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1843 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2354 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1023 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2150 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3686 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4095 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1535 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1433 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 6143 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 819 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2969 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1126 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2866 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1638 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 7372 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1535 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2969 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1433 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2354 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3686 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1023 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3788 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1126 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 5119 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3481 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1126 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 6348 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1638 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2354 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1126 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3993 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 726 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 684 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 273 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 2327 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1369 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 547 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 547 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1106 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 684 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 273 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 273 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 2327 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 547 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 547 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 418 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 273 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1369 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1095 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 684 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 684 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1643 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 684 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1643 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1095 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 5203 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 958 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 410 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1506 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 978 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1232 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 426 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 410 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1917 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1643 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1115 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 5751 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 559 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 821 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 2204 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 698 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 821 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1917 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1780 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1369 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 410 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 3560 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1643 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1369 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 281 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 2738 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 3737 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 821 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 273 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1232 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 684 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 2191 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1917 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1917 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1232 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 3697 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1095 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1643 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 410 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1780 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 958 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1369 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 547 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 821 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 3834 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 684 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1095 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 3012 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 821 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1506 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1095 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 958 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 705 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 2144 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1269 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1150 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1692 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1833 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1692 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 3385 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1030 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 846 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 846 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1410 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 3667 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1551 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 846 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 987 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 282 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 705 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 282 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1551 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 2115 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 564 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1171 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 3385 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 736 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1974 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1128 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 282 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 2821 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1128 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 846 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 6065 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1833 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1128 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 589 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1551 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1128 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 846 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 564 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1128 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 564 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 846 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 705 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 2538 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1269 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 282 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 2538 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 423 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1551 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 3894 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 987 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 5359 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1410 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 564 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 282 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1551 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 2397 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1269 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 459 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 705 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1551 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 564 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 423 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 439 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1410 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 987 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1128 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 423 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1128 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 705 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 423 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 423 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1551 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 2115 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 9353 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8077 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4423 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 18847 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5000 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2596 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 11923 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5384 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3269 | 34 | SH |  | SOLE |  | 34 | 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 |  | 1544 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5000 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4327 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13173 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4808 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10289 | 107 | SH |  | SOLE |  | 107 | 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 |  | 1346 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3846 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4327 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3461 | 36 | SH |  | SOLE |  | 36 | 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 |  | 6442 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5288 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5481 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2980 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1442 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4423 | 46 | SH |  | SOLE |  | 46 | 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 |  | 14616 | 152 | SH |  | SOLE |  | 152 | 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 |  | 5865 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1931 | 20 | SH |  | SOLE |  | 20 | 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 |  | 3557 | 37 | SH |  | SOLE |  | 37 | 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 |  | 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 |  | 2019 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2312 | 24 | SH |  | SOLE |  | 24 | 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 |  | 16251 | 169 | SH |  | SOLE |  | 169 | 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 |  | 1923 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5481 | 57 | SH |  | SOLE |  | 57 | 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 |  | 5096 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 28485 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8846 | 92 | SH |  | SOLE |  | 92 | 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 |  | 4904 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8654 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3082 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5000 | 52 | SH |  | SOLE |  | 52 | 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 |  | 12308 | 128 | SH |  | SOLE |  | 128 | 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 |  | 1923 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7212 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1634 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10019 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2986 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8942 | 93 | SH |  | SOLE |  | 93 | 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 |  | 4817 | 50 | SH |  | SOLE |  | 50 | 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 |  | 1538 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1442 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1128 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2889 | 30 | SH |  | SOLE |  | 30 | 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 |  | 2500 | 26 | SH |  | SOLE |  | 26 | 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 |  | 14062 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 846 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 12424 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1923 | 20 | SH |  | SOLE |  | 20 | 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 |  | 2596 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8750 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4711 | 49 | SH |  | SOLE |  | 49 | 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 |  | 4327 | 45 | SH |  | SOLE |  | 45 | 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 |  | 1634 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4904 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 9231 | 96 | SH |  | SOLE |  | 96 | 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 |  | 3654 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 36925 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7981 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10577 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5601 | 58 | SH |  | SOLE |  | 58 | 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 |  | 8077 | 84 | SH |  | SOLE |  | 84 | 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 |  | 673 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 19808 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1538 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2980 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6827 | 71 | SH |  | SOLE |  | 71 | 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 |  | 1923 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8750 | 91 | SH |  | SOLE |  | 91 | 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 |  | 3846 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10962 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1730 | 18 | SH |  | SOLE |  | 18 | 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 |  | 1442 | 15 | SH |  | SOLE |  | 15 | 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 |  | 1923 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8654 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1730 | 18 | SH |  | SOLE |  | 18 | 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 |  | 5096 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5782 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 9346 | 97 | SH |  | SOLE |  | 97 | 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 |  | 3557 | 37 | SH |  | SOLE |  | 37 | 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 |  | 2596 | 27 | SH |  | SOLE |  | 27 | 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 |  | 1153 | 12 | SH |  | SOLE |  | 12 | 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 |  | 10769 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7692 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6250 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2120 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2980 | 31 | SH |  | SOLE |  | 31 | 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 |  | 2211 | 23 | SH |  | SOLE |  | 23 | 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 |  | 769 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2884 | 30 | SH |  | SOLE |  | 30 | 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 |  | 10769 | 112 | SH |  | SOLE |  | 112 | 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 |  | 32790 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6346 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6731 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1634 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4808 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5577 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5384 | 56 | SH |  | SOLE |  | 56 | 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 |  | 1634 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2596 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1634 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2799 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13195 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5384 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2119 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8558 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2980 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 22309 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1730 | 18 | SH |  | SOLE |  | 18 | 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 |  | 7212 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3750 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6346 | 66 | SH |  | SOLE |  | 66 | 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 |  | 1538 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3654 | 38 | SH |  | SOLE |  | 38 | 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 |  | 2980 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13366 | 139 | SH |  | SOLE |  | 139 | 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 |  | 2887 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3269 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4711 | 49 | SH |  | SOLE |  | 49 | 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 |  | 4808 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5299 | 55 | SH |  | SOLE |  | 55 | 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 |  | 3173 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3173 | 33 | SH |  | SOLE |  | 33 | 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 |  | 6635 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6827 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6346 | 66 | SH |  | SOLE |  | 66 | 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 |  | 3269 | 34 | SH |  | SOLE |  | 34 | 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 |  | 28463 | 296 | SH |  | SOLE |  | 296 | 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 |  | 1153 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4231 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7308 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3750 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7404 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1634 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3654 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 18174 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1538 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2596 | 27 | SH |  | SOLE |  | 27 | 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 |  | 16731 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1634 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4327 | 45 | SH |  | SOLE |  | 45 | 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 |  | 5865 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2012 | 20 | SH |  | SOLE |  | 20 | 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 |  | 2692 | 28 | SH |  | SOLE |  | 28 | 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 |  | 2692 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1923 | 20 | SH |  | SOLE |  | 20 | 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 |  | 2211 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 23323 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1442 | 15 | SH |  | SOLE |  | 15 | 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 |  | 1250 | 13 | SH |  | SOLE |  | 13 | 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 |  | 10570 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7404 | 77 | SH |  | SOLE |  | 77 | 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 |  | 1634 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4711 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5865 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 12500 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2211 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 19724 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 4187 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 5950 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3561 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4720 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5134 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2153 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1490 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3147 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 496 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 248 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2236 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2401 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3096 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2733 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1407 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3229 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1739 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 993 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3892 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4720 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1325 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2070 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1904 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 662 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1987 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 331 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6294 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 496 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2484 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 331 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 10186 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 23934 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 662 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 993 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3229 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1822 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1904 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 662 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3229 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3975 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3975 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 34370 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1325 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1325 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 7122 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1904 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3561 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1407 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3064 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6542 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2153 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1325 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3064 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 662 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 911 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2401 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1325 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1573 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1242 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3975 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2981 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2650 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1822 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1490 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1573 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3312 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1904 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 828 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3644 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 745 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 496 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3312 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2484 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1407 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2567 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5217 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1242 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4058 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 7536 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5466 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 911 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 662 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1739 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4472 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1656 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3312 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2981 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1573 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1822 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2733 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2981 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1325 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2153 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4637 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2070 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3395 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 496 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 579 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1490 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 496 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4389 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5714 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4555 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 496 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3561 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 993 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2733 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 496 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 828 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6045 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1076 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 331 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4886 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1159 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1656 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 911 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1407 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 828 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1904 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 745 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1242 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1490 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 20456 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1242 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5631 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2070 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5052 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2567 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 579 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6459 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 745 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1573 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1573 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 248 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2567 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1076 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6791 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1242 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 993 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1242 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1904 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 496 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 331 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 8696 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1739 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 7702 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2484 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1490 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2484 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3644 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 745 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3561 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5548 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1656 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3147 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1407 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3809 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1822 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1159 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 248 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 8613 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1490 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1159 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 579 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1242 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1822 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4637 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3064 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1159 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 911 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1904 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1573 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1904 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1159 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 248 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 7122 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2733 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1904 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 911 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3975 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 496 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2236 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4555 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3892 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3478 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5631 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1076 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2484 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2650 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1656 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5963 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3064 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2153 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1739 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 23355 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 579 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3561 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5217 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 993 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1904 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 828 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1407 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1490 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2921 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 745 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3644 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2401 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5963 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1490 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3229 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1490 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 662 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3975 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1987 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 165 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2153 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 248 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5491 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 10807 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3486 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2266 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3399 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3312 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6275 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1568 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5229 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 522 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3573 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4270 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2614 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2440 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 8018 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4968 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3573 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2266 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 34515 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1656 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5316 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1656 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 697 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4968 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6972 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6101 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2266 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2614 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7670 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7582 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1917 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6449 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6449 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4009 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2789 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6014 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2179 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 958 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2091 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1133 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2963 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4270 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5142 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2004 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1220 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2963 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4270 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4619 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2527 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1220 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5665 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6711 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 10546 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 18913 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7757 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7321 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 958 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1220 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 16480 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6449 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7670 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 10284 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5316 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3399 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 9500 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 697 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1568 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2614 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4968 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4880 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5229 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 16821 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 30854 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 10284 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6275 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4532 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4619 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 21005 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1568 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4793 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3312 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1917 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 958 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1656 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 8890 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1481 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 9587 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4706 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5839 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4793 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1568 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 11940 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3137 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 8454 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 12638 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1568 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 10807 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5491 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2876 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2353 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3137 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6275 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 9151 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2789 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2091 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5839 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1220 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2091 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2876 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2876 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 8716 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1045 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 8105 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 8367 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 697 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2266 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 14294 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4270 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4532 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 9674 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1133 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1307 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3050 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3747 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 10110 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7408 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 10197 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6449 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4793 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 11592 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3922 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3835 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3312 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2963 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4009 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 10372 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6188 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 11853 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4183 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 10982 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1656 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1307 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 31464 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 522 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1743 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1220 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2614 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 11330 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1568 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 19785 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1394 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 8280 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3573 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3050 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3312 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5055 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2266 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1568 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2353 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6275 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3137 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6275 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5229 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2353 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 697 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4445 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1220 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1656 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4358 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1481 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2963 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 522 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 10633 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1917 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 20046 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4968 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 958 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1133 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6188 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1307 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1743 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4009 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7059 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7321 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 9761 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 697 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 23707 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6972 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7321 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4270 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3486 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1045 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1045 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2004 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 14032 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2091 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4968 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5229 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1220 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7844 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5926 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1568 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5293 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 7291 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3795 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1398 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1398 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2097 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4294 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 7990 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2397 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1398 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1498 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5693 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2896 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4095 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5393 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1997 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6691 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1098 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1598 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1398 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2996 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5393 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2497 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1797 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 10387 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5293 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5693 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8290 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4594 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 19476 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5093 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6998 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2397 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9089 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3695 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4794 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2497 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3695 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3995 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 33260 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8989 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9188 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 7590 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1797 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1598 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 7790 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1897 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2796 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3096 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3995 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 28166 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1498 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4894 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3995 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8489 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2996 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 10687 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3695 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 7790 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1897 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 7863 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1098 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5293 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1897 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 10387 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 10687 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3595 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1797 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2397 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5093 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8589 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2097 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9089 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9288 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2097 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 23671 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5992 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1697 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1498 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3695 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8607 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3695 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2996 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 7191 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 11121 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 7890 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9888 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 30862 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4194 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6092 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3795 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9388 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 30962 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4694 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9488 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9588 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2596 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4294 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4894 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2097 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1398 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1797 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1398 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1897 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8589 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9188 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4095 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 299 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2596 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6492 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6891 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1797 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2996 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8090 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1598 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2197 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2297 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 14182 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1398 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5493 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1697 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 13084 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1598 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 898 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2986 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2198 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1318 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 329 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 5275 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 769 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 11013 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 6814 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2527 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2198 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 21982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 219 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 439 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2265 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 8133 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2198 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 5337 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1917 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1400 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 3517 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1103 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 4522 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 329 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 439 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 8572 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 5055 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 659 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1099 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 879 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2747 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 439 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 9236 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1758 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2312 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 4396 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 6197 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 9355 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 439 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 5715 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1204 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 16333 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 17695 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 10771 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 3501 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 3827 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 3956 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 911 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 911 | 8 | SH |  | SOLE |  | 8 | 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 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1708 | 15 | SH |  | SOLE |  | 15 | 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 |  | 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 |  | 341 | 3 | SH |  | SOLE |  | 3 | 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 |  | 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 GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 455 | 4 | SH |  | SOLE |  | 4 | 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 |  | 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 |  | 341 | 3 | SH |  | SOLE |  | 3 | 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 |  | 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 |  | 341 | 3 | SH |  | SOLE |  | 3 | 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 |  | 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 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 GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 455 | 4 | SH |  | SOLE |  | 4 | 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 |  | 569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 569 | 5 | SH |  | SOLE |  | 5 | 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 |  | 1142 | 16 | SH |  | SOLE |  | 16 | 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 |  | 856 | 12 | SH |  | SOLE |  | 12 | 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 |  | 428 | 6 | SH |  | SOLE |  | 6 | 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 |  | 928 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 856 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 856 | 12 | SH |  | SOLE |  | 12 | 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 |  | 285 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3142 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1713 | 24 | SH |  | SOLE |  | 24 | 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 |  | 928 | 13 | SH |  | SOLE |  | 13 | 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 |  | 1213 | 17 | SH |  | SOLE |  | 17 | 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 |  | 856 | 12 | SH |  | SOLE |  | 12 | 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 |  | 785 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 856 | 12 | SH |  | SOLE |  | 12 | 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 |  | 785 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 499 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1571 | 22 | SH |  | SOLE |  | 22 | 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 |  | 856 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 856 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 39523 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 8890 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 93614 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 50127 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 8354 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 28169 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 37809 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 18315 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 16923 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 15745 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 37916 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 70049 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 39416 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 35988 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 78940 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 38988 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 82516 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 36524 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 18315 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 32561 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 17458 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 45889 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 10068 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 19065 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 11246 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 107110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 55590 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 132280 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 14459 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 105074 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 74293 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 13281 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 37916 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 57518 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 33418 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 20029 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 12960 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 55697 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 241318 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 16494 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 73691 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 47985 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 56339 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 41772 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 3641 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 50770 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 35988 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 15745 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 40916 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 68014 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 41558 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 30419 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 35560 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 22893 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 44557 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5442 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1068 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8442 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1678 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 11850 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4780 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2186 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5696 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2593 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2797 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8646 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 610 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5136 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4780 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 661 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1830 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1678 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 406 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 10324 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2339 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1068 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2390 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1525 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8849 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 864 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5086 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5238 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7781 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 9612 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1525 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8188 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 915 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1271 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2085 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1627 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4221 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 13935 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 15664 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2899 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1830 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7018 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1830 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2136 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 9714 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3255 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2288 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5492 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3458 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2797 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2644 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1830 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5187 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 10426 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 915 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 47706 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1627 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1881 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1729 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 864 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2695 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2797 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 17088 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 25430 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1118 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7730 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8697 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2085 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2543 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1576 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3661 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1373 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3000 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4272 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6052 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1525 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2034 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6306 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2186 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 15614 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3712 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1932 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4119 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6866 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 15817 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1017 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1525 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1271 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 762 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4475 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5950 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 11596 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3051 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1169 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4017 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6459 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1118 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5696 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1373 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4984 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8290 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 915 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 813 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3509 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1220 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1322 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1830 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2746 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4577 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4780 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 305 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5543 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1729 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1271 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4780 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6103 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1525 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1474 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4170 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 610 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2644 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2543 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4068 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4679 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1780 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 21056 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2441 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 864 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1881 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4373 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2186 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4119 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 12918 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2186 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3204 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2848 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2339 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2034 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4526 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 18818 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8137 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 17801 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 31431 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 11240 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 966 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1525 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 13783 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6967 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6408 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3305 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 864 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1271 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5848 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2797 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2492 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 27057 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2492 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1983 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1068 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 864 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6764 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1729 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 10070 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7730 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4882 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4882 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8798 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2644 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2899 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1373 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 25430 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1627 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1780 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1780 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2949 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3509 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6967 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1576 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1881 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1220 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3458 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4933 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2288 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 10426 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 34839 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3814 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 9510 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 762 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8188 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3153 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2085 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4526 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2543 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1220 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4526 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4526 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8035 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5645 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 13223 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2695 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1220 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3305 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5492 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 12765 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5238 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5543 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 11748 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 12511 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1424 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 11290 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 610 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7374 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4780 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6103 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1474 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1576 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 9663 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2237 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2237 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3458 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 22022 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1424 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2085 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2644 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 864 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 12483 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 18352 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 7148 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 5548 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 4054 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 16645 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 38838 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 8460 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 6828 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 4694 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 13444 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 1387 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 4801 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 11843 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 15791 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 41292 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 12910 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 25394 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 13444 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 18885 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 5655 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 14831 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 6722 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 26568 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 3734 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 26003 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 16527 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 5975 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 14724 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 13977 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 17712 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 6188 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 6188 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 12910 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 14938 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 6402 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 50895 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 20166 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 26248 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 93896 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 13977 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 2987 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 37771 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 24967 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 12910 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 11843 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 17178 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 10349 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 21660 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 19952 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 30284 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 11096 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 13871 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 2987 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 6615 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 |  | 15948 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4109 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8219 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3424 | 5 | SH |  | SOLE |  | 5 | 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 |  | 6164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3424 | 5 | SH |  | SOLE |  | 5 | 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 |  | 2054 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 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 |  | 4794 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 12328 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 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 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 11643 | 17 | SH |  | SOLE |  | 17 | 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 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 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 |  | 4109 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 17808 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8219 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6164 | 9 | SH |  | SOLE |  | 9 | 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 |  | 3424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5479 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5479 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1065 | 1 | SH |  | SOLE |  | 1 | 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 |  | 5479 | 8 | SH |  | SOLE |  | 8 | 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 |  | 2291 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4141 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4109 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5479 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6849 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4794 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 13013 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 14383 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3635 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3424 | 5 | SH |  | SOLE |  | 5 | 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 |  | 17123 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4794 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4794 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4109 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 17808 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4109 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3224 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5519 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 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 |  | 4794 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 7534 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 15068 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 13013 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5479 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4794 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5479 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 11421 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4109 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 13698 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5479 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4109 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2001 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 7534 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4109 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4109 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 9589 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4794 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 11643 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4109 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4794 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 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 |  | 19863 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4794 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1133 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 528 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 990 | 15 | SH |  | SOLE |  | 15 | 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 |  | 528 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1452 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 528 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 528 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 462 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1188 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2904 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 5280 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1386 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1123 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 990 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 660 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3960 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 528 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2112 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 528 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 462 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 462 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 990 | 15 | SH |  | SOLE |  | 15 | 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 |  | 198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 990 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 726 | 11 | SH |  | SOLE |  | 11 | 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 |  | 858 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2244 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 396 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1452 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2706 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3564 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 528 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 264 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 660 | 10 | SH |  | SOLE |  | 10 | 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 |  | 330 | 5 | SH |  | SOLE |  | 5 | 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 |  | 858 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 4026 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3366 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 990 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2244 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 6798 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1188 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 660 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 660 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 528 | 8 | SH |  | SOLE |  | 8 | 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 |  | 594 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 990 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1056 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 990 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 990 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 726 | 11 | SH |  | SOLE |  | 11 | 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 |  | 1386 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 330 | 5 | SH |  | SOLE |  | 5 | 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 |  | 1452 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3366 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 990 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 990 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1452 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 660 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 594 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 528 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 660 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1386 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 990 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1452 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2112 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1122 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 924 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1188 | 18 | SH |  | SOLE |  | 18 | 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 |  | 1716 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 660 | 10 | SH |  | SOLE |  | 10 | 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 |  | 462 | 7 | SH |  | SOLE |  | 7 | 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 |  | 4224 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1584 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1056 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 396 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1188 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1386 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 396 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 462 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1386 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 7788 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 660 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1188 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 660 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 528 | 8 | SH |  | SOLE |  | 8 | 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 |  | 2863 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2046 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 4092 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 528 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 792 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 396 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2178 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1122 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 528 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 924 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1914 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1452 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1188 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1454 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2442 | 37 | SH |  | SOLE |  | 37 | 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 |  | 1802 | 15 | SH |  | SOLE |  | 15 | 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 |  | 480 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2283 | 19 | SH |  | SOLE |  | 19 | 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 |  | 360 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 9253 | 77 | SH |  | SOLE |  | 77 | 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 |  | 841 | 7 | SH |  | SOLE |  | 7 | 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 |  | 1922 | 16 | SH |  | SOLE |  | 16 | 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 |  | 1562 | 13 | SH |  | SOLE |  | 13 | 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 |  | 480 | 4 | SH |  | SOLE |  | 4 | 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 |  | 1201 | 10 | SH |  | SOLE |  | 10 | 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 |  | 600 | 5 | SH |  | SOLE |  | 5 | 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 |  | 721 | 6 | SH |  | SOLE |  | 6 | 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 |  | 1201 | 10 | SH |  | SOLE |  | 10 | 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 |  | 841 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2884 | 24 | SH |  | SOLE |  | 24 | 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 |  | 120 | 1 | SH |  | SOLE |  | 1 | 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 |  | 1201 | 10 | SH |  | SOLE |  | 10 | 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 |  | 1321 | 11 | SH |  | SOLE |  | 11 | 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 |  | 1081 | 9 | SH |  | SOLE |  | 9 | 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 |  | 1321 | 11 | SH |  | SOLE |  | 11 | 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 |  | 1442 | 12 | SH |  | SOLE |  | 12 | 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 |  | 1802 | 15 | SH |  | SOLE |  | 15 | 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 |  | 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 |  | 360 | 3 | SH |  | SOLE |  | 3 | 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 |  | 961 | 8 | SH |  | SOLE |  | 8 | 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 |  | 961 | 8 | SH |  | SOLE |  | 8 | 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 |  | 480 | 4 | SH |  | SOLE |  | 4 | 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 |  | 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 |  | 240 | 2 | SH |  | SOLE |  | 2 | 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 |  | 600 | 5 | SH |  | SOLE |  | 5 | 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 |  | 1201 | 10 | SH |  | SOLE |  | 10 | 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 |  | 480 | 4 | SH |  | SOLE |  | 4 | 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 |  | 480 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2163 | 18 | SH |  | SOLE |  | 18 | 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 |  | 1562 | 13 | SH |  | SOLE |  | 13 | 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 |  | 1081 | 9 | SH |  | SOLE |  | 9 | 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 |  | 600 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2163 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2163 | 18 | SH |  | SOLE |  | 18 | 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 |  | 1442 | 12 | SH |  | SOLE |  | 12 | 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 |  | 1081 | 9 | SH |  | SOLE |  | 9 | 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 |  | 841 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2643 | 22 | SH |  | SOLE |  | 22 | 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 |  | 2163 | 18 | SH |  | SOLE |  | 18 | 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 |  | 1321 | 11 | SH |  | SOLE |  | 11 | 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 |  | 480 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4206 | 35 | SH |  | SOLE |  | 35 | 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 |  | 1081 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 8652 | 72 | SH |  | SOLE |  | 72 | 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 |  | 2643 | 22 | SH |  | SOLE |  | 22 | 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 |  | 3004 | 25 | SH |  | SOLE |  | 25 | 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 |  | 1442 | 12 | SH |  | SOLE |  | 12 | 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 |  | 600 | 5 | SH |  | SOLE |  | 5 | 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 |  | 1682 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 240 | 2 | SH |  | SOLE |  | 2 | 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 |  | 1321 | 11 | SH |  | SOLE |  | 11 | 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 |  | 360 | 3 | SH |  | SOLE |  | 3 | 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 |  | 841 | 7 | SH |  | SOLE |  | 7 | 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 |  | 600 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1834 | 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 |  | 480 | 4 | SH |  | SOLE |  | 4 | 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 |  | 360 | 3 | SH |  | SOLE |  | 3 | 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 |  | 841 | 7 | SH |  | SOLE |  | 7 | 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 |  | 1146 | 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 |  | 1682 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 961 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 473 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 249 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 1230 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 1230 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 984 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 492 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 984 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 492 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 492 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 492 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 492 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 778 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 984 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 492 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL 3000 | UIT EXCHANGE TRADED | 464287689 |  | 58801 | 152 | SH |  | SOLE |  | 152 | 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 |  | 1679 | 10 | SH |  | SOLE |  | 10 | 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 |  | 503 | 3 | SH |  | SOLE |  | 3 | 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 |  | 1511 | 9 | SH |  | SOLE |  | 9 | 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 |  | 1679 | 10 | SH |  | SOLE |  | 10 | 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 |  | 2351 | 14 | SH |  | SOLE |  | 14 | 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 |  | 1175 | 7 | SH |  | SOLE |  | 7 | 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 |  | 2519 | 15 | SH |  | SOLE |  | 15 | 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 |  | 1343 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 839 | 5 | SH |  | SOLE |  | 5 | 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 |  | 1847 | 11 | SH |  | SOLE |  | 11 | 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 |  | 1007 | 6 | SH |  | SOLE |  | 6 | 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 |  | 2487 | 14 | SH |  | SOLE |  | 14 | 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 |  | 1679 | 10 | SH |  | SOLE |  | 10 | 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 |  | 1679 | 10 | SH |  | SOLE |  | 10 | 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 |  | 1642 | 9 | SH |  | SOLE |  | 9 | 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 |  | 2015 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 6839 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 6691 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 4312 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 10556 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 7447 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 12489 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 743 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 4014 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 8772 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 3865 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 1976 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 9367 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 3419 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 8475 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 2081 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 3271 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 13679 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 3419 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 9218 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 4163 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 12936 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 6839 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 3717 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 8624 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 1635 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 10259 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 467 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1250 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1819 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 5344 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1819 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 2160 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 2388 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1592 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1364 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1137 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 3184 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1169 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 454 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 909 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 2501 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1842 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 2501 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 2046 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 3070 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1250 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1364 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1705 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1819 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1592 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1592 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 480 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1250 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1478 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1040 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 6254 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 3701 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 940 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1364 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 2274 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1364 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 454 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 591 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 909 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1364 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 454 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 353 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1478 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 3639 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 585 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1364 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 1692 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 27709 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2326 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 4653 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 5446 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2168 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 6874 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2432 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 5816 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 9888 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2115 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2062 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2432 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 3067 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2115 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 4124 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2062 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 3701 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 6398 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2115 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2802 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1967 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 621 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 828 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 3520 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 621 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1811 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 517 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 414 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 776 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2588 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1035 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1708 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2226 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 3830 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 6005 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1553 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 724 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1656 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1190 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 983 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1346 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1915 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1035 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 880 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 673 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 673 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2070 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 621 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 828 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 517 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2174 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1294 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 776 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 517 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 465 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1138 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 414 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 828 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 724 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 880 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2743 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 931 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 414 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 673 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1190 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 983 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1346 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 517 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1760 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1553 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1035 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1138 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1449 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2381 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 880 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 621 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 724 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 414 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 5746 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1449 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 776 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2174 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 465 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1294 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 465 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 5384 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1294 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 828 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 880 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 724 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1553 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 931 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1294 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1035 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 414 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1397 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 983 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 983 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 673 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 414 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 414 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 724 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2174 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 517 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 776 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1397 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1863 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 621 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 931 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1242 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 776 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1087 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1087 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 931 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 880 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 828 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 983 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 414 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 621 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 3209 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1708 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 414 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 517 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 517 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2381 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 3157 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 776 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1087 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2899 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1190 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 621 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 4038 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 414 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1967 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1346 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 414 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1656 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1604 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 465 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1760 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 465 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 465 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2433 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 880 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1321 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 10794 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1101 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 991 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2203 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 7049 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 5177 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3524 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 881 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 9803 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 771 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1211 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 771 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1101 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3304 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1101 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1101 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 5617 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2203 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3084 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1542 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1762 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3414 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 5177 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 881 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3965 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 991 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3634 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2753 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2092 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1431 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 660 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 6388 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3084 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2863 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 440 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2753 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 6939 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 881 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2753 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2092 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 16852 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1101 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1982 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3524 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1872 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2643 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 881 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 5837 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 881 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2423 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 4846 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 5507 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 7490 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3084 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2974 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 7159 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 4516 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3084 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 660 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1321 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 771 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2753 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 4295 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 881 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1542 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 440 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1652 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 7710 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1211 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 5507 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 881 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3855 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1101 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 9693 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 330 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 5177 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 13768 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 8151 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1872 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1652 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1652 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1211 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1652 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 771 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2974 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 881 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 881 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1211 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2313 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1542 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1101 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 660 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 660 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1431 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1762 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 7930 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3524 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1762 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1101 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 9803 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 18725 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1321 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1321 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3745 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1542 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 5948 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 5177 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3304 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 771 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3194 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1542 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3194 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3965 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3524 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 660 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1101 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1542 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 6168 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1431 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 881 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 4846 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 21589 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 6939 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1431 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2203 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1321 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2092 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 660 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 10133 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2753 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1872 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 4406 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1872 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2423 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2313 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 4295 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 5177 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2863 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1321 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 881 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3414 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 660 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1982 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2313 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2533 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1762 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1652 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 881 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2753 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2423 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1101 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3194 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 4516 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2863 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 991 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 8371 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 440 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1101 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2974 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1431 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3524 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3304 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2974 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 881 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1321 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1872 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 7049 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 2643 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 42407 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 660 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1431 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 330 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 440 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 881 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1321 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1431 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 5066 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 7820 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 991 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1101 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1762 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 991 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1211 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3965 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 6058 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 3194 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 11015 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 5617 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1652 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 1431 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 |  | 4185 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1074 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1432 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 10980 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 954 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2506 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2148 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2506 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 716 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3699 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 477 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1312 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4893 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 716 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4893 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 8712 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1551 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1074 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 716 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 10144 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3819 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 15276 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2267 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4535 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 11099 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2028 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1312 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4057 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 477 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1074 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5132 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4177 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1551 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2745 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1909 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4774 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1312 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4177 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2028 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 954 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4774 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2267 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3222 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5609 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1432 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4415 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5490 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 716 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3341 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7638 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2148 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7638 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2148 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2983 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4774 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4177 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3461 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1790 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5490 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4057 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 9428 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7161 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1312 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4535 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1551 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1551 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4893 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1909 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 716 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3938 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 10144 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3699 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 716 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 23511 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1432 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4893 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 596 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6206 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1432 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1432 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1312 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5132 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 716 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 835 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1670 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 15515 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4774 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 30314 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4774 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 9906 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1432 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3819 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7280 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 358 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7638 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2864 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 19215 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1790 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6564 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4057 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 596 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1074 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6683 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5967 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 13725 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3103 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1909 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4057 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5490 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 10860 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1432 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1790 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2148 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1551 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2028 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7161 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1790 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1909 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6444 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 954 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2864 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 11099 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2506 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 954 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 17783 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 11815 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4296 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1432 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3222 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2864 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 26495 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 477 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1551 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5728 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5370 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6802 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7280 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2506 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3461 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1312 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 8115 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3938 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7757 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 358 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2864 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2983 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 954 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 8712 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1909 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 8473 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2028 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7280 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2028 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4415 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6325 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1790 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3103 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1670 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3819 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3938 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2625 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 8473 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1074 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 13605 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2267 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4893 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1790 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4177 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1551 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4296 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 477 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3341 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1670 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1670 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2506 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 954 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1312 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2267 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1551 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1432 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 13486 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 8593 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 9548 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 13605 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 835 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 10144 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1312 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1790 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2625 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4177 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3341 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 605 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3682 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 554 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 6508 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 302 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2976 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 605 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1866 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2673 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 403 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 908 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 554 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 7920 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2219 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3632 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 454 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 807 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 605 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 504 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 706 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1513 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1513 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 958 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 605 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 605 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 605 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 5549 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 807 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 706 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 655 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 807 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 756 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 807 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1513 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 12763 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1311 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3127 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 504 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1109 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1160 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2774 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2774 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1160 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1412 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1664 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1109 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 605 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2522 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 908 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1210 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 403 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 201 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1715 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3783 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1109 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1059 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1917 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 5650 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1311 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1311 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 5599 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2068 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1816 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 403 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2976 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1917 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 302 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1715 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2522 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 403 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1765 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 504 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 655 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1765 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 706 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3077 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 554 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2018 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1160 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3430 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 857 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 554 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3228 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 403 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 655 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1311 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1362 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 302 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 353 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1563 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 958 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2673 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1917 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1664 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1009 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1967 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1412 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 353 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 908 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2018 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1009 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 756 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 756 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4389 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3733 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1765 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1210 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 706 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 706 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2068 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2825 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 655 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 454 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1109 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 605 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1917 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 554 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3127 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1311 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1109 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 201 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3329 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4590 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 554 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 5095 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 5751 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1009 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1917 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1816 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 857 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2421 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3481 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2421 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2169 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2018 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 857 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 554 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 151 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 857 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 554 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3935 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 706 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 6558 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4086 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2270 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 403 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 807 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 908 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4994 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4641 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1362 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4944 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4237 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1059 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 100 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 6760 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 554 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2371 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 302 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1109 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 655 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 756 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 302 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 756 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 554 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1009 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 756 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 11250 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 454 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 7819 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 908 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 10291 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 403 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1463 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1765 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4288 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1715 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 958 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1917 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3430 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 655 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 504 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2169 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 857 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 756 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1614 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2018 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2421 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2825 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1765 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1715 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1614 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2976 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3279 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 958 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 605 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1614 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 706 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI INDIA INDEX | UIT EXCHANGE TRADED | 46429B598 |  | 8377 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 12594 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 89106 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6792 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 1496 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 11996 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2647 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8703 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 10338 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 42089 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6032 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 15288 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 10315 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4756 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5088 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8588 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4006 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8611 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8081 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4858 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5065 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 15024 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 12847 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 59795 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2601 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7229 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4213 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 1888 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3983 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8818 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 17199 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3545 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6493 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5597 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4397 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 12065 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2141 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14045 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2624 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 16485 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 736 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3361 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 31312 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 19778 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6999 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3960 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14367 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2947 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 10522 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 30761 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 16301 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7552 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3269 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3269 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2118 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 13377 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 15449 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 17591 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 21620 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3753 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2693 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4720 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3730 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4927 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2118 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2739 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2394 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14160 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 43724 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 63986 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 41974 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7252 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 17429 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2118 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 25999 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 23853 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 20054 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3315 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7667 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4374 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2993 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 16370 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 20814 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 26966 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2486 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2716 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 13469 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 10752 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 9048 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 24360 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7835 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 16485 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3177 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8312 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 33208 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8818 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7572 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5042 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14666 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 15058 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 24711 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4167 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 33092 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6400 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 9048 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3338 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4858 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 17429 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7575 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2763 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 58321 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3545 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3338 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 12743 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 28620 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8012 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 27284 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14436 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 9094 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 19755 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 9163 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8979 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 46241 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2256 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6308 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 15726 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6792 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5549 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7690 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 37093 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14137 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3753 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 36563 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1923 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 4231 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2885 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 5626 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1971 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 577 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1779 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 865 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 625 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 4280 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3847 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1779 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 5722 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3943 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3606 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1346 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1731 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 673 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 961 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2164 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3462 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 961 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3799 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 769 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1154 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1538 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 913 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1538 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 769 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 384 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 673 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 480 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2164 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 12311 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 625 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 817 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 673 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 817 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1250 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 577 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1057 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 10291 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3895 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1298 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 4664 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2981 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 480 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 11541 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2789 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 961 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1106 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 577 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 673 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1490 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 480 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 577 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1106 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3270 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 240 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 336 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 577 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 96 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 336 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2452 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1442 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1057 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1057 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 5001 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2164 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 432 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 673 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 961 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1779 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 528 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1923 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 673 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1683 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2019 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1827 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 817 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 480 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2308 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 528 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 432 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 5963 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 721 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 913 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 913 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3270 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 432 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 673 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1683 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 480 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 913 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1009 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1250 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1106 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1731 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 577 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2164 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 625 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1057 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 6684 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1298 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 625 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1346 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2885 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 817 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1057 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 817 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3510 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 240 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3125 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3270 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 577 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1923 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1346 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3077 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1057 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 769 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2115 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 4376 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1154 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 7069 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1009 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 577 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 432 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3222 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 4328 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 721 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 288 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 577 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 6155 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2548 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 480 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1250 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 144 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 480 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 721 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1250 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2885 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 432 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 577 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2164 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 625 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 913 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 817 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1490 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1586 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 913 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 5626 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2933 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1731 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 480 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 7982 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1250 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2356 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 4712 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2067 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 4809 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 769 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 144 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1635 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 5049 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 769 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 7790 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 961 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 769 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1779 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1683 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1490 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1731 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2356 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 817 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 673 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1586 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 336 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 961 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 673 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2019 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1779 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1202 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1154 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 913 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 432 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2837 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1971 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1298 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 673 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 528 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1827 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 673 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 4712 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1923 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2596 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 528 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 336 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2548 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2500 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 432 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 480 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1346 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3318 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 625 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 769 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 384 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 432 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 577 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 432 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 528 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2067 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2356 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1827 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3510 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1106 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 336 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 817 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1057 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 625 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 447 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 626 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 715 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 268 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 805 | 9 | SH |  | SOLE |  | 9 | 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 |  | 447 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 268 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 536 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 178 | 2 | SH |  | SOLE |  | 2 | 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 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 626 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1610 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1610 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 626 | 7 | SH |  | SOLE |  | 7 | 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 |  | 268 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 805 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 447 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 447 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 447 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 536 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4830 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 626 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 626 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 536 | 6 | SH |  | SOLE |  | 6 | 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 |  | 2504 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6351 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1350 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 715 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 626 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 268 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 447 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 178 | 2 | SH |  | SOLE |  | 2 | 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 |  | 5009 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1162 | 13 | SH |  | SOLE |  | 13 | 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 |  | 536 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1610 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 626 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 178 | 2 | SH |  | SOLE |  | 2 | 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 |  | 715 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 268 | 3 | SH |  | SOLE |  | 3 | 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 |  | 894 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 626 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1520 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1610 | 18 | SH |  | SOLE |  | 18 | 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 |  | 1803 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 715 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 268 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1789 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3633 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 268 | 3 | SH |  | SOLE |  | 3 | 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 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1431 | 16 | SH |  | SOLE |  | 16 | 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 |  | 5457 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 984 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 626 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2683 | 30 | SH |  | SOLE |  | 30 | 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 |  | 1610 | 18 | SH |  | SOLE |  | 18 | 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 |  | 357 | 4 | SH |  | SOLE |  | 4 | 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 |  | 357 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 178 | 2 | SH |  | SOLE |  | 2 | 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 |  | 447 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 447 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1341 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 178 | 2 | SH |  | SOLE |  | 2 | 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 |  | 357 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 984 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 268 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1610 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 626 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 715 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 447 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1431 | 16 | SH |  | SOLE |  | 16 | 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 |  | 715 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 805 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1162 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1431 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4920 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 626 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 715 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 805 | 9 | SH |  | SOLE |  | 9 | 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 |  | 268 | 3 | SH |  | SOLE |  | 3 | 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 |  | 447 | 5 | SH |  | SOLE |  | 5 | 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 |  | 4204 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 536 | 6 | SH |  | SOLE |  | 6 | 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 |  | 1291 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1073 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1073 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 447 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 536 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3399 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 739 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 4302 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2554 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1344 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1075 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1411 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1209 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1949 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1411 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3831 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1209 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1613 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3686 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1680 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1209 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3428 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3159 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 268 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2554 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 851 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 672 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1680 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 736 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2285 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1680 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 604 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2554 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2352 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1927 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3428 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2554 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1277 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1551 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 941 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 4839 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 4742 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 5982 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1008 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2554 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1075 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1613 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 873 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1968 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2756 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 941 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 506 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3024 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1949 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3965 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 672 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2218 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1814 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2151 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 604 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3764 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2621 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1277 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1949 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1209 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 840 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3024 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 10015 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 739 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2285 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1814 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 604 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1814 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1209 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2621 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 6184 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 6049 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 8738 | 130 | SH |  | SOLE |  | 130 | 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 |  | 3003 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10513 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5256 | 21 | SH |  | SOLE |  | 21 | 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 |  | 16520 | 66 | SH |  | SOLE |  | 66 | 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 |  | 1001 | 4 | SH |  | SOLE |  | 4 | 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 |  | 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 |  | 4755 | 19 | SH |  | SOLE |  | 19 | 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 |  | 5256 | 21 | SH |  | SOLE |  | 21 | 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 |  | 1752 | 7 | SH |  | SOLE |  | 7 | 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 |  | 500 | 2 | SH |  | SOLE |  | 2 | 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 |  | 2252 | 9 | SH |  | SOLE |  | 9 | 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 |  | 1752 | 7 | SH |  | SOLE |  | 7 | 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 |  | 10513 | 42 | SH |  | SOLE |  | 42 | 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 |  | 3254 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2002 | 8 | SH |  | SOLE |  | 8 | 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 |  | 2753 | 11 | SH |  | SOLE |  | 11 | 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 |  | 7759 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 63328 | 253 | SH |  | SOLE |  | 253 | 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 |  | 1752 | 7 | SH |  | SOLE |  | 7 | 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 |  | 2002 | 8 | SH |  | SOLE |  | 8 | 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 |  | 9261 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 13516 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 22027 | 88 | SH |  | SOLE |  | 88 | 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 |  | 5256 | 21 | SH |  | SOLE |  | 21 | 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 |  | 9261 | 37 | SH |  | SOLE |  | 37 | 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 |  | 2252 | 9 | SH |  | SOLE |  | 9 | 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 |  | 10012 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4004 | 16 | SH |  | SOLE |  | 16 | 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 |  | 7509 | 30 | SH |  | SOLE |  | 30 | 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 |  | 4505 | 18 | SH |  | SOLE |  | 18 | 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 |  | 11514 | 46 | SH |  | SOLE |  | 46 | 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 |  | 2753 | 11 | SH |  | SOLE |  | 11 | 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 |  | 6758 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7759 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7759 | 31 | SH |  | SOLE |  | 31 | 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 |  | 2503 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6007 | 24 | SH |  | SOLE |  | 24 | 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 |  | 2252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8760 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 14517 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7509 | 30 | SH |  | SOLE |  | 30 | 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 |  | 2252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 17772 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4004 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2002 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 11764 | 47 | SH |  | SOLE |  | 47 | 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 |  | 5006 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7509 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 26282 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 11764 | 47 | SH |  | SOLE |  | 47 | 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 |  | 1501 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5006 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5256 | 21 | SH |  | SOLE |  | 21 | 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 |  | 9011 | 36 | SH |  | SOLE |  | 36 | 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 |  | 3504 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 15268 | 61 | SH |  | SOLE |  | 61 | 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 |  | 2002 | 8 | SH |  | SOLE |  | 8 | 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 |  | 1251 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9011 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7509 | 30 | SH |  | SOLE |  | 30 | 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 |  | 5256 | 21 | SH |  | SOLE |  | 21 | 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 |  | 3254 | 13 | SH |  | SOLE |  | 13 | 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 |  | 10262 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7509 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 15519 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7509 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2002 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 15519 | 62 | SH |  | SOLE |  | 62 | 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 |  | 7258 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5256 | 21 | SH |  | SOLE |  | 21 | 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 |  | 2002 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6508 | 26 | SH |  | SOLE |  | 26 | 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 |  | 3504 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8760 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 13016 | 52 | SH |  | SOLE |  | 52 | 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 |  | 6257 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7509 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2002 | 8 | SH |  | SOLE |  | 8 | 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 |  | 1752 | 7 | SH |  | SOLE |  | 7 | 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 |  | 1501 | 6 | SH |  | SOLE |  | 6 | 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 |  | 4255 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6758 | 27 | SH |  | SOLE |  | 27 | 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 |  | 1251 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 12014 | 48 | SH |  | SOLE |  | 48 | 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 |  | 10513 | 42 | SH |  | SOLE |  | 42 | 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 |  | 1251 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6508 | 26 | SH |  | SOLE |  | 26 | 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 |  | 2753 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10262 | 41 | SH |  | SOLE |  | 41 | 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 |  | 2002 | 8 | SH |  | SOLE |  | 8 | 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 |  | 5256 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6758 | 27 | SH |  | SOLE |  | 27 | 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 |  | 2753 | 11 | SH |  | SOLE |  | 11 | 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 |  | 1752 | 7 | SH |  | SOLE |  | 7 | 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 |  | 3254 | 13 | SH |  | SOLE |  | 13 | 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 |  | 4755 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8260 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6257 | 25 | SH |  | SOLE |  | 25 | 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 |  | 4255 | 17 | SH |  | SOLE |  | 17 | 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 |  | 3003 | 12 | SH |  | SOLE |  | 12 | 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 |  | 11514 | 46 | SH |  | SOLE |  | 46 | 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 |  | 7509 | 30 | SH |  | SOLE |  | 30 | 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 |  | 13016 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5006 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 40049 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8260 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6007 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10012 | 40 | SH |  | SOLE |  | 40 | 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 |  | 3504 | 14 | SH |  | SOLE |  | 14 | 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 |  | 3003 | 12 | SH |  | SOLE |  | 12 | 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 |  | 500 | 2 | SH |  | SOLE |  | 2 | 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 |  | 1251 | 5 | SH |  | SOLE |  | 5 | 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 |  | 2002 | 8 | SH |  | SOLE |  | 8 | 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 |  | 4255 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5006 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5006 | 20 | SH |  | SOLE |  | 20 | 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 |  | 2503 | 10 | SH |  | SOLE |  | 10 | 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 |  | 6758 | 27 | SH |  | SOLE |  | 27 | 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 |  | 7258 | 29 | SH |  | SOLE |  | 29 | 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 |  | 6508 | 26 | SH |  | SOLE |  | 26 | 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 |  | 1251 | 5 | SH |  | SOLE |  | 5 | 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 |  | 2002 | 8 | SH |  | SOLE |  | 8 | 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 |  | 2002 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2002 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5006 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7150 | 36 | SH |  | SOLE |  | 36 | 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 |  | 1390 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4568 | 23 | SH |  | SOLE |  | 23 | 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 |  | 1787 | 9 | SH |  | SOLE |  | 9 | 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 |  | 4568 | 23 | SH |  | SOLE |  | 23 | 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 |  | 1986 | 10 | SH |  | SOLE |  | 10 | 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 |  | 8143 | 41 | SH |  | SOLE |  | 41 | 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 |  | 8540 | 43 | SH |  | SOLE |  | 43 | 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 |  | 397 | 2 | SH |  | SOLE |  | 2 | 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 |  | 1588 | 8 | SH |  | SOLE |  | 8 | 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 |  | 1986 | 10 | SH |  | SOLE |  | 10 | 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 |  | 2979 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6382 | 32 | SH |  | SOLE |  | 32 | 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 |  | 2979 | 15 | SH |  | SOLE |  | 15 | 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 |  | 3972 | 20 | SH |  | SOLE |  | 20 | 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 |  | 10328 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5164 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 16882 | 85 | SH |  | SOLE |  | 85 | 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 |  | 7348 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5362 | 27 | SH |  | SOLE |  | 27 | 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 |  | 2184 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2979 | 15 | SH |  | SOLE |  | 15 | 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 |  | 2383 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 11917 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8739 | 44 | SH |  | SOLE |  | 44 | 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 |  | 3575 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 13506 | 68 | SH |  | SOLE |  | 68 | 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 |  | 4766 | 24 | SH |  | SOLE |  | 24 | 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 |  | 2582 | 13 | SH |  | SOLE |  | 13 | 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 |  | 1787 | 9 | SH |  | SOLE |  | 9 | 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 |  | 11718 | 59 | SH |  | SOLE |  | 59 | 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 |  | 397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1986 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8739 | 44 | SH |  | SOLE |  | 44 | 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 |  | 1191 | 6 | SH |  | SOLE |  | 6 | 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 |  | 1588 | 8 | SH |  | SOLE |  | 8 | 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 |  | 4369 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2190 | 11 | SH |  | SOLE |  | 11 | 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 |  | 1787 | 9 | SH |  | SOLE |  | 9 | 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 |  | 4171 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7746 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4766 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5362 | 27 | SH |  | SOLE |  | 27 | 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 |  | 9533 | 48 | SH |  | SOLE |  | 48 | 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 |  | 4766 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2792 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 16882 | 85 | SH |  | SOLE |  | 85 | 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 |  | 2184 | 11 | SH |  | SOLE |  | 11 | 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 |  | 27806 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7150 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 12513 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3177 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6355 | 32 | SH |  | SOLE |  | 32 | 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 |  | 1588 | 8 | SH |  | SOLE |  | 8 | 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 |  | 6753 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4766 | 24 | SH |  | SOLE |  | 24 | 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 |  | 1787 | 9 | SH |  | SOLE |  | 9 | 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 |  | 13903 | 70 | SH |  | SOLE |  | 70 | 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 |  | 2979 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2393 | 12 | SH |  | SOLE |  | 12 | 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 |  | 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 |  | 5561 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2184 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8342 | 42 | SH |  | SOLE |  | 42 | 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 |  | 13704 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1986 | 10 | SH |  | SOLE |  | 10 | 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 |  | 7150 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6157 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 15095 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2979 | 15 | SH |  | SOLE |  | 15 | 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 |  | 11718 | 59 | SH |  | SOLE |  | 59 | 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 |  | 1191 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2184 | 11 | SH |  | SOLE |  | 11 | 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 |  | 1239 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 14102 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5362 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1428 | 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 |  | 3376 | 17 | SH |  | SOLE |  | 17 | 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 |  | 2979 | 15 | SH |  | SOLE |  | 15 | 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 |  | 794 | 4 | SH |  | SOLE |  | 4 | 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 |  | 9931 | 50 | SH |  | SOLE |  | 50 | 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 |  | 5372 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3972 | 20 | SH |  | SOLE |  | 20 | 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 |  | 7150 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1986 | 10 | SH |  | SOLE |  | 10 | 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 |  | 993 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7348 | 37 | SH |  | SOLE |  | 37 | 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 |  | 3972 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6355 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4568 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7150 | 36 | SH |  | SOLE |  | 36 | 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 |  | 7746 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5362 | 27 | SH |  | SOLE |  | 27 | 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 |  | 7150 | 36 | SH |  | SOLE |  | 36 | 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 |  | 11519 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5164 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 10129 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5759 | 29 | SH |  | SOLE |  | 29 | 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 |  | 4766 | 24 | SH |  | SOLE |  | 24 | 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 |  | 8937 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4766 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5362 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3177 | 16 | SH |  | SOLE |  | 16 | 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 |  | 3177 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1986 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2979 | 15 | SH |  | SOLE |  | 15 | 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 |  | 7944 | 40 | SH |  | SOLE |  | 40 | 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 |  | 1191 | 6 | SH |  | SOLE |  | 6 | 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 |  | 13704 | 69 | SH |  | SOLE |  | 69 | 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 |  | 2979 | 15 | SH |  | SOLE |  | 15 | 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 |  | 9136 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7348 | 37 | SH |  | SOLE |  | 37 | 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 |  | 10924 | 55 | SH |  | SOLE |  | 55 | 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 |  | 4568 | 23 | SH |  | SOLE |  | 23 | 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 |  | 2383 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1986 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7547 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5362 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1986 | 10 | SH |  | SOLE |  | 10 | 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 |  | 1588 | 8 | SH |  | SOLE |  | 8 | 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 |  | 40518 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4568 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 9335 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2979 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1847 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3391 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5759 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 20259 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 58394 | 294 | SH |  | SOLE |  | 294 | 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 |  | 12964 | 65 | SH |  | SOLE |  | 65 | 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 |  | 6157 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7150 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5561 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8533 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 6949 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 14512 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2503 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 29280 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2299 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4036 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 13848 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1533 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 25601 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9811 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 10220 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2810 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4190 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8380 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7971 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2350 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1124 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1890 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 39704 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 17220 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2095 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 20184 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7460 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 15738 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 817 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9044 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1788 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 23352 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 24936 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 13694 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 19929 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 14819 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 12775 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7716 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 33010 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1867 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 7871 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11101 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 31032 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 21495 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6509 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 17862 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 19780 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 12261 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1665 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4692 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 28308 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2018 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 33505 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1614 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5146 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 22404 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1917 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6610 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 12362 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2623 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 12514 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5500 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4894 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 55354 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11050 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6156 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5601 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 31285 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 13018 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2169 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 7669 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4188 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4440 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6711 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6307 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 30730 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 39459 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1009 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 7367 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 9284 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 8527 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1816 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 7770 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 13321 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 14330 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 31335 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6458 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3330 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 13876 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11807 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5651 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1614 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4541 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4945 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11959 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 39056 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6055 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 21748 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6257 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4591 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 12564 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 8275 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 15541 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 27248 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2876 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11757 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 9486 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 28207 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 93552 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 31890 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 8578 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 18367 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 13573 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 31083 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 9587 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 17509 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5197 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 12665 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 29468 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6458 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2220 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1917 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 18367 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 29216 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 8981 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 21193 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 14482 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2422 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 10293 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 28459 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3582 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 16550 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 13371 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4490 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 27298 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5247 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 23716 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 20284 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6610 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 14330 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 12514 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 9991 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 8628 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3935 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4087 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 24775 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1665 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 8325 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11605 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4844 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5197 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 14280 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3683 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11403 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 8880 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6711 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4289 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5853 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 26188 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4642 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 18720 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 87598 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6913 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 21546 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5298 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 38097 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4490 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4440 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3784 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 20991 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 14734 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4238 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 8578 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3683 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3279 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 14229 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6156 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 20688 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 7619 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 23362 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4995 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 20436 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 43395 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 15642 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5802 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1009 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2825 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6761 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 26390 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2825 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4541 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11858 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4743 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 17963 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3431 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4945 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11202 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5096 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 65850 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4541 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1261 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 7669 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3178 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 14633 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6257 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5399 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 13069 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 13826 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 26138 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 20991 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11504 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5500 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1614 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 15743 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4541 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2220 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3229 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3330 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4188 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 7468 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 23161 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1614 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 12211 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 50712 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 15289 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 19124 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 12413 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 17257 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 15793 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 7165 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3027 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3532 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3633 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5752 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 7367 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 39510 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11101 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11101 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2220 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 24473 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4238 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3229 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 10747 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1917 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 9032 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3431 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6408 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5802 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 14633 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2220 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 14734 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4036 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 10546 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 31032 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1564 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 66052 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4188 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 9890 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 12211 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3827 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3360 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7561 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1867 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2613 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2240 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 13815 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2427 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2053 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 24831 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7001 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1306 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 653 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 12042 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6441 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 13815 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3360 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7654 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7374 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6441 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 24457 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 466 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8774 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 16056 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 653 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 21470 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 9241 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1213 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8961 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2893 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5227 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6721 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2893 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7934 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 11482 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6347 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4387 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 9521 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 466 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 13722 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 11855 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4200 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 47981 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 653 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1867 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 9521 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3267 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1400 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3734 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 13442 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2427 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4947 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8121 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2893 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 11202 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 11575 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1493 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2987 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1586 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4760 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1960 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2613 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 36873 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2053 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 11388 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2427 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2333 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6814 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 21190 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6534 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2147 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3734 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1680 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4574 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6907 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3547 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 10175 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 9801 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1213 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 16803 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1026 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1493 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3734 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6814 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 840 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 15682 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5414 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 29218 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1400 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4760 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7281 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2333 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 12322 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4107 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1586 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2427 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2333 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 840 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 466 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6347 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1867 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 840 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 17829 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2147 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1960 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1586 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 21843 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6627 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3080 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 11482 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 12788 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3827 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4200 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 560 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1773 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1960 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 560 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4854 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7187 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3267 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4200 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3360 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3080 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7654 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2800 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 17363 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5134 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 15682 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2240 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3827 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5507 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5320 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 10828 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4200 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 10175 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1026 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6721 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5507 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2053 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 18763 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8401 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6161 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2333 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1960 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2427 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1960 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6161 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 23057 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4107 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4480 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6347 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7094 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 12228 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8961 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 10268 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 466 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2240 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5134 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3547 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3267 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 15869 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1773 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2520 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2800 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4014 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1680 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6347 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1493 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2240 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8028 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3734 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1213 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 13815 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1960 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 466 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3080 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 12882 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1586 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6907 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 30338 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5601 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2520 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2427 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5414 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2520 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5974 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2893 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3267 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2800 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 13162 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4107 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6161 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1773 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 466 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1026 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 933 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2987 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 18389 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3547 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 466 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6161 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3827 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6907 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3173 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 15962 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 41727 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6161 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2053 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8681 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7468 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2893 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2240 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2053 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8121 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1527 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1666 | 24 | SH |  | SOLE |  | 24 | 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 |  | 1110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1561 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1527 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1527 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1804 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2152 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1388 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1527 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2152 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1249 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1804 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2985 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2846 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1249 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1735 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2395 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1388 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1180 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2013 | 29 | SH |  | SOLE |  | 29 | 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 |  | 555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 5692 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1527 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1180 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 2838 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 5026 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 9075 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 5864 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 12193 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 5631 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 14334 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 23223 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 2838 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 11960 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 4514 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 3955 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 11728 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 9984 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 24573 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 6329 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 18243 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 13915 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 11495 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 86331 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 9773 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 18709 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 5305 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 5026 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 19686 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 33121 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 9866 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 3630 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 16149 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 837 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 25410 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 18057 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 3257 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 6655 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 50077 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 6887 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 3071 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 2652 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 5631 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 12426 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 117885 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 3537 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 43516 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 6841 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 3723 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 18895 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 11495 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 9773 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 32794 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 11169 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 9866 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 9726 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 3630 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 29552 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 11914 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 44434 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 8656 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 5072 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 6562 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 6339 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 21036 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 3537 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 4374 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 8656 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 10767 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 4281 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 4793 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 19267 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 11867 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 36440 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 22106 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 20477 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 6515 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 23642 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 3583 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 4514 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 49937 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 2932 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 977 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 23270 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 11495 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 20095 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 5352 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 16195 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 2513 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 38395 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 5352 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 16775 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 8516 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 8330 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 21734 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 10890 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 55708 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 22246 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 14194 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 7306 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 27737 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 4793 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 16475 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 49239 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 10145 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 9168 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 11867 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 39644 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 16800 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 23223 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 2001 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 7074 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 5910 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 26481 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 20151 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 4421 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 41513 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 58314 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 3630 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 31488 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 62398 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 7458 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 18290 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 3676 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 17219 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 79219 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 4374 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 4467 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 12798 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 20756 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 10378 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 25131 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 9447 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 80234 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 3350 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 26527 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 28808 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6666 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 16254 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 15204 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 28720 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4748 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 24108 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 10136 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 29496 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13561 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6392 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6940 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5798 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11460 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 14748 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5935 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13241 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5250 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13469 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7122 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 10867 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 33560 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4702 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13287 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3881 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 29405 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 18035 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 9679 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 17076 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 10182 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4474 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5342 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 19953 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2648 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5433 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8218 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4200 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 20044 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5981 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2648 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 14702 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8127 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4292 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 28583 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13150 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 14793 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8995 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 12921 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2602 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7305 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13652 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 18492 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 9132 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 15981 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4018 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4383 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4018 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2283 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 25660 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 39952 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8995 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6346 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4566 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13013 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 51824 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 21049 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7351 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 15981 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 49175 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8949 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 37897 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 15478 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3926 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 15981 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4474 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 16757 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4885 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3333 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2283 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3744 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2283 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4337 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 22190 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 1780 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3424 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 89584 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6985 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 22373 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11323 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5022 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11825 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6301 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3241 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8218 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7944 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6027 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3059 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3652 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6164 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 15204 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2191 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11597 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 23195 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 19268 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 34016 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 20318 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7533 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2511 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4292 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4383 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13971 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 15296 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8401 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 19131 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5250 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 23925 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2328 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3515 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 15889 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5935 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4292 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5707 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8355 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6666 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4702 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 1643 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2283 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 1187 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 34108 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5981 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3789 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 17442 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13834 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 25158 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5387 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 24336 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 14702 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4931 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7168 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 29268 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11688 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 26939 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13606 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3241 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7853 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8995 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5159 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 52828 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5205 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 33057 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 102689 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5159 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 27259 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7031 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 36071 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6803 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 17076 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4383 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 21779 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2237 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 24336 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11871 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4246 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5479 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 46573 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5068 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 61686 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 29633 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 14337 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2465 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 9451 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 18537 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4520 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 36664 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3013 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6255 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 10136 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 14748 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7533 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3333 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7944 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8492 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 37715 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13698 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4976 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 14474 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5342 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 17716 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 9086 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3972 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 39450 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 10684 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8036 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5616 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 10410 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 24245 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 45386 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2237 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4292 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 958 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3652 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2283 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 78032 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 1780 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 25934 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6072 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7168 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 25432 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 1826 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6301 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 9634 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 10501 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 28446 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3059 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 44883 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 64517 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2237 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 12054 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6620 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7625 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 2954 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 2094 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1869 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 2617 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 972 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1308 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 934 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 2542 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1121 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 972 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1084 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 4450 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 785 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 12415 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1458 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 972 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 972 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 2879 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1234 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 972 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1421 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 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 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 803 | 8 | SH |  | SOLE |  | 8 | 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 |  | 1606 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 4617 | 46 | SH |  | SOLE |  | 46 | 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 |  | 401 | 4 | SH |  | SOLE |  | 4 | 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 |  | 301 | 3 | SH |  | SOLE |  | 3 | 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 |  | 301 | 3 | SH |  | SOLE |  | 3 | 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 |  | 200 | 2 | SH |  | SOLE |  | 2 | 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 |  | 301 | 3 | SH |  | SOLE |  | 3 | 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 |  | 1405 | 14 | SH |  | SOLE |  | 14 | 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 |  | 200 | 2 | SH |  | SOLE |  | 2 | 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 |  | 803 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 803 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 501 | 5 | SH |  | SOLE |  | 5 | 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 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 501 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 127 | 1 | SH |  | SOLE |  | 1 | 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 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 501 | 5 | SH |  | SOLE |  | 5 | 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 |  | 301 | 3 | SH |  | SOLE |  | 3 | 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 |  | 401 | 4 | SH |  | SOLE |  | 4 | 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 |  | 602 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 501 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 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 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 803 | 8 | SH |  | SOLE |  | 8 | 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 |  | 803 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 903 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 501 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 803 | 8 | SH |  | SOLE |  | 8 | 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 |  | 1003 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 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 |  | 1606 | 16 | SH |  | SOLE |  | 16 | 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 |  | 1104 | 11 | SH |  | SOLE |  | 11 | 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 |  | 903 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 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 |  | 4717 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 501 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 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 |  | 903 | 9 | SH |  | SOLE |  | 9 | 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 |  | 903 | 9 | SH |  | SOLE |  | 9 | 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 |  | 1304 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1505 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 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 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 903 | 9 | SH |  | SOLE |  | 9 | 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 |  | 602 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 892 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2029 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1298 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1136 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 649 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1136 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 649 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1704 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3733 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1136 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1136 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2922 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1379 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4626 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1298 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 5113 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1623 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 892 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2435 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 15828 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1136 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 5681 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2191 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 811 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3814 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 568 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 811 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4139 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2840 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 14529 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2191 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 811 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1948 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1055 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 974 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2272 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2922 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 5032 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1542 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4545 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2110 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 5113 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4058 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4626 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3165 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2516 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2029 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 730 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1704 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2840 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2029 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 730 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4058 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 5194 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1217 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1542 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1055 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 405 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2759 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1217 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2029 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 974 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 730 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1217 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1217 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3814 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 568 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1542 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 811 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2029 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3084 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2678 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3165 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 487 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3084 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 811 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1866 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 568 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4139 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 730 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2272 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2435 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2029 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1136 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1379 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 811 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1542 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1055 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1785 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 730 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2191 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 974 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 695 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IAMGOLD CORP           F | FOREIGN CANADIAN | 450913108 |  | 11048 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| BLACKROCK SILVER CORP  F | FOREIGN CANADIAN | 09261Q107 |  | 653 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| BLACKROCK SILVER CORP  F | FOREIGN CANADIAN | 09261Q107 |  | 1256 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 265 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 118 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 1980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 29 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IMPALA PLATINUM HLDGS  F | AMERICAN DEPOSITORY | 452553308 |  | 2195 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 16804 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1884 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1668 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 5060 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2906 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1291 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2906 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 484 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3929 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 4575 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3498 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 322 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2799 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 6836 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 6028 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1776 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 807 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2045 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 5006 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1561 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 376 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2960 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1561 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2852 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 592 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 4737 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 4844 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 861 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3068 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1991 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 20186 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 17440 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2207 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2745 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1507 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2637 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1184 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2476 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 322 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2637 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1076 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 9904 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2852 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1884 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3175 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1399 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2153 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1722 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3068 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 484 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2045 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 18409 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 13188 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1776 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1076 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 5867 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 968 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2906 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3068 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 645 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 376 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3283 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 861 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2745 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3606 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3660 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2637 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 322 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 6298 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 5490 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 10120 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 6674 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 8128 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1453 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 753 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 12327 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1076 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 5598 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3552 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3552 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1184 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1022 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 968 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1453 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1776 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 376 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 484 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 968 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 484 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2476 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 915 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2799 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 592 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 4575 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 645 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 4737 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 484 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 753 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 753 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1776 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1722 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3175 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 269 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1076 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2260 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1399 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1184 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1507 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 484 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3660 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 5060 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1722 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1614 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1345 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2045 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2314 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 5867 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 915 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 915 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 4414 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2637 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 915 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1776 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1561 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 6674 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 592 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 484 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 6351 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3498 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2099 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 6997 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1830 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 6028 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1291 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1130 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 269 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 645 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 376 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 4252 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 11681 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 5436 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 7159 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1291 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 376 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3552 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3821 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2637 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1937 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2314 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3606 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 753 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 4360 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 5598 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3175 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 5759 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1291 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2799 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 968 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 968 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 5383 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2583 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3122 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1776 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1291 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 4144 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2099 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3660 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1184 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 6136 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 861 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 6782 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2422 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 10658 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3337 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2852 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3122 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2530 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 6028 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3175 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1345 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2799 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3068 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 9581 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 4521 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2045 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 376 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 753 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3983 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1291 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 376 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3391 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2960 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1345 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 968 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 7859 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 484 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 645 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 915 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1991 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 5759 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1238 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1130 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 968 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1184 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2314 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 322 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1561 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 4198 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1345 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 753 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 6621 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1453 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 11070 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 321 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 514 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 258 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 578 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 514 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 514 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 260 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 1286 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 771 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 388 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 258 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 514 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 514 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 514 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 514 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3554 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2962 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2073 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 650 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2369 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3258 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2962 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2962 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3258 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4443 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2369 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 342 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2665 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3258 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 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 |  | 2073 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2073 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1214 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2369 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2073 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2452 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2073 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2369 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2125 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2665 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 614 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3258 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2778 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 663 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1326 | 2 | SH |  | SOLE |  | 2 | 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 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 663 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 673 | 1 | SH |  | SOLE |  | 1 | 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 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 11261 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 663 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 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 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 3974 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1699 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 3398 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO CALIFORNIA VALUE | CLOSED END MUTL FUND | 46132H106 |  | 11130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 1228 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 1228 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 1228 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 1228 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 1228 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 10443 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 1228 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 1842 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 1842 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 1228 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 4300 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 4914 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 1228 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 1228 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 1228 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 2151 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 2347 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 3129 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 1662 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 4597 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 3912 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3787 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 32222 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6444 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK J P MORGAN EM LCL | UIT EXCHANGE TRADED | 92189H300 |  | 24399 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 4238 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 722 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2276 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 6622 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1862 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 235 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2276 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1862 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 453 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4552 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 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 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 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 |  | 2483 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1655 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1655 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1655 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3104 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1655 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3104 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2483 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2069 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1862 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2276 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3311 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1655 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 645 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3938 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1935 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3033 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 41390 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1862 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 654 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 865 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 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 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2069 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1862 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2483 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JUMIA TECHNOLOGIES AG  F | AMERICAN DEPOSITORY | 48138M105 |  | 1249 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 241 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 724 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 534 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 327 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 621 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 310 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 431 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 362 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 224 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 966 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 224 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 448 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 741 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 276 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 483 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1518 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 224 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1535 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 500 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 914 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 552 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 534 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1155 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 276 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 483 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 172 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1104 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 707 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1052 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1707 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 207 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 948 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1552 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 621 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 690 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 396 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 362 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 396 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2190 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 155 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 431 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 638 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 241 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 828 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1863 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 241 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 931 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 759 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 931 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 379 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2604 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 638 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 431 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 465 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1293 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 724 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 396 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1086 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 621 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 224 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 638 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 448 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1845 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 759 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1155 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 603 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1776 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 86 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1104 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 638 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1224 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1483 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 345 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1104 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1656 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 189 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 5416 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1052 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 276 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 724 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 517 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 724 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 724 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 690 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 207 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 224 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 379 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 327 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 2801 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 4201 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 2100 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 1540 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2146 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 6658 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 510 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1210 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 908 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1715 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 807 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1210 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1109 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 230 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1210 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1715 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2118 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1109 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 612 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1513 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2623 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1008 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1109 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 807 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1008 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1008 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1109 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1222 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1412 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2421 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 807 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1008 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1816 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 509 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1513 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 5548 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2017 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 807 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1513 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1916 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1513 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1008 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1311 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1109 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1412 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2522 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1008 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1109 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1008 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3430 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2017 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 1744 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 962 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 35 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 884 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 1965 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 5577 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3516 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2328 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3155 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1940 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 921 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 6547 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1697 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4001 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1455 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3395 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2667 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 1138 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1790 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 2935 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 412 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3231 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1306 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3609 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 103 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1375 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 515 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 584 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 6257 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 378 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1925 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1650 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 240 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 893 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1065 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1065 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2097 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 859 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 378 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3506 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2097 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2887 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2131 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2853 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 240 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1753 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 446 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1340 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 893 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3128 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1134 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2131 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1306 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2200 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 378 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 309 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 5019 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 618 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 825 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 412 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1134 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1443 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 997 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 515 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4606 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1822 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2922 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 618 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 240 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2647 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 825 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 240 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 550 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2853 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 343 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3403 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 997 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 962 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 928 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 343 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4813 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 481 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 309 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 14508 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 8904 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1856 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1512 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 309 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2956 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 15402 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 653 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1134 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 962 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3609 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 687 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4194 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 481 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1547 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 343 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2028 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2234 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3575 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 756 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2269 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 343 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 859 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2716 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 653 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1753 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1615 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2784 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1272 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 8319 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 13476 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3713 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1306 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 7941 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1100 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1409 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2165 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 343 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2028 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1100 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 5328 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1306 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 997 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1031 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2269 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 825 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3472 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1100 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1306 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2922 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1409 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 309 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3850 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2544 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2922 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2922 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 5019 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4125 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1856 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 756 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2097 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 309 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 9798 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3403 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 8354 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 206 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 997 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2509 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 12033 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3747 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 5982 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3541 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1409 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 550 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 412 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 481 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 343 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1512 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1856 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3266 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 859 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 5019 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 790 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2612 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 893 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 378 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 790 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 721 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1237 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2578 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 412 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1615 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 962 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4469 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 515 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1272 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2612 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 550 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 687 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2784 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3953 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 859 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2062 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1100 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 378 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1031 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2303 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 240 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3266 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 584 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 756 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1443 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 790 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 412 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1375 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 721 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2165 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3025 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 275 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 997 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 275 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4503 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 343 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 206 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2200 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 171 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3713 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4538 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4228 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1959 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 687 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2028 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 378 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4159 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 5053 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 5432 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1375 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 756 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2200 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4228 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 343 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1409 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 550 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 687 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 378 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1890 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 515 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3678 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1547 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 240 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3438 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2062 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1031 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 412 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2200 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2028 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4778 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4125 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2269 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2269 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1684 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 6841 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1203 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 550 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2028 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 481 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2062 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 481 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2578 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 6429 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 9282 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 5519 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 541 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 902 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 340 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4298 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2207 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3354 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 8597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1160 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4298 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4298 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 909 | 2 | SH |  | SOLE |  | 2 | 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 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1705 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1705 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 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 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 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 |  | 2771 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1705 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1705 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1705 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 5969 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2230 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 432 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2558 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1705 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2984 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1348 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 457 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 446 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1705 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 443 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1705 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1705 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1705 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 866 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 684 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 342 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1027 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 513 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 513 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 3081 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 513 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1198 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 342 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 513 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 342 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1027 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 171 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 513 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 513 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 513 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1027 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1027 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 684 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1540 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1027 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1027 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 513 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 171 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 684 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 342 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 684 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 855 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 684 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 342 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1198 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 513 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1655 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 285 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 285 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 285 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 285 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 285 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 285 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 285 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 855 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 285 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 5804 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 7234 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 490 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 317 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 1057 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 3185 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 978 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4112 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 56191 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11171 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 14839 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 42796 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 13344 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 27901 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 20119 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 9170 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 24899 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 62027 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 27512 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 62805 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 233825 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 29790 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 16229 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12894 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 44964 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5502 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3946 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 9782 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12449 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 13561 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7670 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7392 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 39962 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 46409 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 8503 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 51467 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 65362 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 6280 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11060 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5724 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 32236 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 28012 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7336 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 2278 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 32625 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11282 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3946 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 15173 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11004 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 22120 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 54897 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4224 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 8726 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 40684 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7378 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 38239 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 2223 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 23843 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4891 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 40740 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 48632 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 20786 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 29568 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 6558 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 24097 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 9670 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 6558 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 2056 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 13728 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4168 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 57247 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 13005 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5168 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 34570 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12950 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 22732 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 6891 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 16118 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4613 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 18619 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 36293 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 58470 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12838 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 19619 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 32180 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 16507 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7670 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 10726 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 6836 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 27289 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 13005 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3334 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 141895 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7130 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12505 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 51744 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 24455 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 29957 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 24010 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5057 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 39684 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 22676 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5613 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 8837 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 42074 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 40684 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 97376 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4779 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 22454 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 19286 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 37174 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5613 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 21287 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 26678 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 27178 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3279 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 28734 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4335 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 24566 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5891 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4613 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 29068 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 10087 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7058 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 100433 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 42407 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 19286 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 9615 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 30902 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 10059 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 9782 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5224 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 13617 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 32347 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 15617 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 16062 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11116 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 49466 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3168 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 90650 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 10449 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 14839 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 19341 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11004 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 57488 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 19033 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 47327 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 30068 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 28123 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 10115 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 27456 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 6391 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 27289 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 10893 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 46798 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 40145 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 70531 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 76144 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 52467 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 16173 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 60248 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 28846 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 88115 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 34404 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 20175 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 10004 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 35904 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3946 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11383 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 33792 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 46965 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 14284 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 21287 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 27400 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 15784 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7947 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 66751 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 19008 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 14506 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 2223 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 26456 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 70697 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3779 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 13339 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 22120 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4835 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 27790 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12561 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5280 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 10782 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4501 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4910 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 31569 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 19564 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 6058 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 19953 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 74809 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 37127 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 368 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 1515 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 252 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 315 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 313 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 630 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 1861 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 339 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 849 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 254 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 509 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 339 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 254 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 339 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 254 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 594 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3425 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1768 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 604 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3425 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1728 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5708 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 602 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MATADOR RES CO | COMMON STOCK | 576485205 |  | 2970 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MATADOR RES CO | COMMON STOCK | 576485205 |  | 2970 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MATADOR RES CO | COMMON STOCK | 576485205 |  | 2758 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MATADOR RES CO | COMMON STOCK | 576485205 |  | 2970 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 817 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1362 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 5448 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 547 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 476 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1021 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 817 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1089 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 824 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 544 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 817 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 2724 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1702 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1702 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 612 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 476 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1157 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 340 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 408 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 476 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 885 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 544 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 290 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 408 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1089 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1089 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 480 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1770 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 2179 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 412 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1371 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 749 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 749 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 817 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 3064 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 2043 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 612 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 749 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1089 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1498 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 749 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 340 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 749 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 218 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 2111 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1225 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1922 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 476 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 885 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 885 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1021 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 476 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 408 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 544 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1362 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 5653 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1838 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 817 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 408 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 340 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 612 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 476 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 817 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1362 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1089 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 953 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 612 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 476 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 885 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 544 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 476 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1294 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 340 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1089 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 544 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 340 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 953 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 749 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1583 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2139 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 333 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3361 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 625 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2139 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2139 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3973 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 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 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1833 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2139 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1276 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2600 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 335 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2199 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1222 | 4 | SH |  | SOLE |  | 4 | 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 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 631 | 2 | SH |  | SOLE |  | 2 | 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 |  | 1528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1833 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1833 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1627 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2452 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1833 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1833 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2445 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1022 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1833 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1036 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 949 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3973 | 13 | SH |  | SOLE |  | 13 | 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 |  | 1833 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 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 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 4101 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 5379 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 288 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1152 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1248 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1440 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3746 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2305 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1440 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 960 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1729 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1729 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2689 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1152 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 288 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1152 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3842 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1825 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2209 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 288 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 960 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2785 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2209 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1536 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1248 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 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 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1344 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1440 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1729 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1248 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 864 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1248 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2401 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2881 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1440 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2977 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3169 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 288 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1633 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 288 | 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 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1633 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3842 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 864 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1729 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 960 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1440 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1248 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1921 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1248 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2689 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1825 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 11368 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 1266 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1057 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 969 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1498 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2291 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1762 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 969 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2203 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 9342 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2203 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3525 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3878 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1586 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 881 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3437 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 4318 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1057 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2820 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1674 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3349 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2467 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2996 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3437 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 5552 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1057 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1233 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1057 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 4583 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2115 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2203 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2467 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2908 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 4054 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2291 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1586 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 4759 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 4230 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 4671 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1674 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2908 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 616 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1498 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2379 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2467 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1057 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1233 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 5552 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2379 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 616 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1498 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 881 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 6874 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1762 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 881 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2115 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 881 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2379 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 616 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1674 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2644 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1322 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1498 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3790 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 14366 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 881 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2115 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3437 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1057 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 11634 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1322 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2467 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1762 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2556 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2908 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1674 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3525 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1586 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 4759 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3966 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2467 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3790 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 18861 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1762 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3437 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3437 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 881 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1939 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 17539 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 4230 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2556 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 616 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2732 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 881 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1057 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 5288 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1586 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2291 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 8902 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1233 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 969 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2556 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 11105 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2203 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3701 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2908 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2203 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3525 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 8461 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1674 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 6874 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2820 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1498 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1233 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2379 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1850 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 969 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 4671 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 881 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2644 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 881 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 5817 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 5023 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 616 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 969 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2115 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2115 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2644 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 4407 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1498 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3437 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 6257 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2908 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 6257 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3084 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 4407 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 5993 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2467 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2467 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 4495 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 5640 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1674 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1674 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 6963 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 4847 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 4583 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 9871 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3701 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1057 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3525 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2996 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 4759 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 8637 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3261 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2556 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 616 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1233 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 5464 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 881 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 6346 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2379 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1850 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 5200 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 5552 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 7657 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 2500 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 1808 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 1141 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 15959 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 14992 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6491 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 11606 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4352 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6287 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10639 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4352 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7737 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9672 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 20312 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10516 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5093 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 14508 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7737 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 11123 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6287 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9188 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6770 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 15959 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5319 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6426 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8221 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4352 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3385 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7387 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 34337 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1450 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4352 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9672 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9672 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4091 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 11123 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2418 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5319 | 11 | SH |  | SOLE |  | 11 | 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 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 303 | 2 | SH |  | SOLE |  | 2 | 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 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 303 | 2 | SH |  | SOLE |  | 2 | 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 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 303 | 2 | SH |  | SOLE |  | 2 | 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 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 303 | 2 | SH |  | SOLE |  | 2 | 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 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 303 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 11396 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 455 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 455 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 911 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 303 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 303 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 303 | 2 | SH |  | SOLE |  | 2 | 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 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 153 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 536 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 460 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 460 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 613 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 230 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 766 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 766 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 383 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 1073 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 1073 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 383 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 153 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 613 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 613 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 1456 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 613 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 230 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 920 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 383 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 460 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 920 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MOOG INC | COMMON STOCK | 615394202 |  | 1704 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOOG INC | COMMON STOCK | 615394202 |  | 2922 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MOOG INC | COMMON STOCK | 615394202 |  | 1217 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 3613 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 3536 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 12862 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 12063 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 13531 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 7900 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 5105 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 5219 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 8755 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| GLOBAL X FUND GLB X NSDQ | UIT EXCHANGE TRADED | 37954Y483 |  | 7951 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| NESTLE S A             F | AMERICAN DEPOSITORY | 641069406 |  | 24695 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 375 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 843 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1500 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 656 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1312 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 843 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 843 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 750 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 4500 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2344 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 843 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 562 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 562 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 656 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1406 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 843 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1500 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1500 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1500 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 656 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 56256 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1781 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 43129 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 562 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1875 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 562 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 750 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1406 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2296 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1997 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5791 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2496 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1399 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1098 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 798 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1497 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1997 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1470 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8187 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 798 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5856 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3295 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1098 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2196 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 599 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 24662 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4593 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6490 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3810 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6090 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1298 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4892 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2096 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 698 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2560 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3195 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1098 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2795 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4393 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 898 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3994 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2995 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2596 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 23165 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1697 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 591 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3095 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 698 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3295 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4493 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1897 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4593 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3494 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2496 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1098 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 698 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8187 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1897 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1997 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4593 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 20569 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7388 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3095 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 698 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7388 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1797 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7988 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 798 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1397 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4393 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5591 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 59910 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 898 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3594 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3594 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 11029 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 599 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3894 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3288 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 599 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3694 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2096 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1098 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5791 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1597 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1397 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3494 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2196 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3794 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2496 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4892 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6590 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 798 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3095 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 19970 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 15676 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2115 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 299 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6789 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 853 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1298 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1597 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7888 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 707 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 798 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1897 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2995 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1198 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1797 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7600 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3095 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 599 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1897 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 13027 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 898 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3594 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 64403 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1897 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2396 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6090 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3794 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 599 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5691 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6088 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1168 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9286 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3095 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1684 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 898 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 12980 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1098 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 11083 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3994 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1298 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1797 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7351 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3594 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 949 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1597 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4493 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9485 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1413 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2795 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6243 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3095 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4593 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3394 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 53910 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 798 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2496 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3394 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2695 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2022 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3350 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1597 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2296 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3195 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5092 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3994 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 27159 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2296 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4193 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2895 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1198 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1198 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9885 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7562 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6390 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4493 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7289 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6390 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2795 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5991 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2695 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2496 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5647 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1198 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 599 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2476 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1098 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3594 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2052 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1897 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4992 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2596 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 599 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6689 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2496 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1397 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 11582 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3195 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 14777 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1997 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6590 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8986 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1098 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7788 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1298 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4915 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5791 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4692 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3894 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 299 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5292 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2695 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 898 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7189 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4193 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 798 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 798 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5591 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1697 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4593 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5292 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2196 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3994 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 898 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 12481 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8366 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 822 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 698 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4193 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2995 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1997 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 481 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1123 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2809 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1846 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 481 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 561 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 493 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 561 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1204 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1123 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 963 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1204 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 481 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1043 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1284 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2007 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1926 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1043 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 259 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1204 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1284 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1525 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2167 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2007 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1204 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1525 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 481 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 481 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1043 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2623 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 722 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2408 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1123 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1153 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 481 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 5940 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1445 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 722 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1445 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 722 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 883 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 722 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 3773 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 561 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 345 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1685 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1043 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1445 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1812 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 561 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 561 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 963 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 657 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1685 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1525 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1043 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1123 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1284 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 722 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1284 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1445 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1445 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 494 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2890 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 127 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHERN DYNASTY MINER F | FOREIGN CANADIAN | 66510M204 |  | 2541 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| NORTHERN DYNASTY MINER F | FOREIGN CANADIAN | 66510M204 |  | 1970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NORTHERN DYNASTY MINER F | FOREIGN CANADIAN | 66510M204 |  | 689 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NORTHERN DYNASTY MINER F | FOREIGN CANADIAN | 66510M204 |  | 1083 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 6680 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 354007 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 25101 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 5702 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 93776 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 58095 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 15610 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 4561 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 26920 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 90220 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 228121 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 29437 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3421 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NOVAGOLD RES INC       F | FOREIGN CANADIAN | 66987E206 |  | 2097 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| NOVAGOLD RES INC       F | FOREIGN CANADIAN | 66987E206 |  | 2330 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 4077 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NUVEEN SELECT TAX-FREE I | CLOSED END MUTL FUND | 67062F100 |  | 11688 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 20112 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 27375 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 49460 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 25131 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 45279 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 10286 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 74403 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 15364 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 6282 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 60231 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 19108 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 11408 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 50298 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 9861 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 5845 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 19640 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 21387 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 10085 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 8562 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | 67066Y105 |  | 10699 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9325 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 10257 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 96980 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 21634 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4849 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7646 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9325 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8038 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 290753 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5222 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 401183 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13801 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 42335 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6714 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7870 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 14174 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13483 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13428 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5595 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 16598 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 10071 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9138 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4879 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 10071 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13055 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11563 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6714 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 31332 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5781 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3543 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13428 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2984 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 12309 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7851 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5968 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7833 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5035 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6365 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 16598 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 003009867 |  | 20954 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 003009867 |  | 12011 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| NUTRIEN LTD            F | FOREIGN CANADIAN | 67077M108 |  | 3394 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1665 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 46138E263 |  | 1975 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 46138E263 |  | 1712 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 11493 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NUVEEN MULTI ASSET INCOM | CLOSED END MUTL FUND | 670750108 |  | 7406 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 9577 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1037 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 5879 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 778 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2075 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 470 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 313 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 470 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 313 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 313 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 313 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 940 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 313 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 313 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 313 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 313 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 313 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | 681936100 |  | 2847 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | 681936100 |  | 15119 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 8452 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 2793 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 7350 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 4042 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 2058 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 779 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1949 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 584 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 584 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 584 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 584 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 779 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 584 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 779 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 584 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 584 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 974 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 71 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORLA MNG LTD NEW       F | FOREIGN CANADIAN | 68634K106 |  | 1481 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 6551 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 436 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 8755 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 571 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 361 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 2647 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1648 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1599 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1244 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1244 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1599 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1066 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 888 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1244 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 12087 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 888 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 48881 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1777 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 888 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1066 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2133 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4266 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1066 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2133 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1066 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 48881 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3021 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 888 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 552 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 552 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 552 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 552 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 921 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 552 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 552 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 736 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1657 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 552 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 736 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARK HOTELS  RESORTS IN | REAL ESTATE INVESTME | 700517105 |  | 209 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COMMON STOCK | 70336F203 |  | 6734 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 231 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 336 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 448 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 336 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 336 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 336 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 336 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 785 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 336 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COMMON STOCK | 704551100 |  | 1188 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COMMON STOCK | 704551100 |  | 891 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 624 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1041 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1145 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1666 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1457 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 728 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1353 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 757 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1145 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2082 | 20 | SH |  | SOLE |  | 20 | 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 |  | 2082 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3228 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 208 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 728 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1353 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1145 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 320 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 947 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1249 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 624 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1457 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1562 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1894 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1874 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3436 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 833 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1353 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2082 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1562 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 5415 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 624 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1145 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3124 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 833 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 646 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1145 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1666 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1770 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1041 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 833 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1874 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 624 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1054 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2707 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1249 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1145 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1978 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 937 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1145 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2811 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1978 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 624 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1353 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 948 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 937 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1145 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 624 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 624 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1145 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 833 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1800 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1562 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1249 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 208 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 208 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1041 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1666 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 312 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 624 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 833 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1041 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1249 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 728 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 728 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1457 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 833 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 728 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 833 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 833 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1145 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1041 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 624 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 14352 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 33296 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1435 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 24685 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2038 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3081 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1955 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 379 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2429 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 260 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 639 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2168 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 331 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 4574 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1457 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1125 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1694 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 4171 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2085 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1007 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 805 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2144 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2109 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2251 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 272 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 165 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1789 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2073 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3211 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 699 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 924 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2204 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 296 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2370 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 426 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1801 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1647 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1113 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 805 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 734 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3353 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 675 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1386 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1978 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 4514 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3318 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2287 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1054 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 260 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 367 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 7714 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1457 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1813 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 308 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 509 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1256 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 5877 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 4206 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 154 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1718 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 4574 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 4017 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2109 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 6268 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2441 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 296 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 10961 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1457 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 260 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2168 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1102 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2535 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1125 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 450 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 746 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2381 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 355 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 13663 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 651 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 5012 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1125 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 687 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 343 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 4894 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 8366 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1457 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 17786 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3318 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 367 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 651 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 4348 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 343 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3235 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 4052 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1208 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2903 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2725 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 355 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2524 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 4751 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 793 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 592 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 628 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3329 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 5261 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 4337 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1042 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 829 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 8259 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 509 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2879 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 4882 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 296 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1433 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2239 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 734 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 5237 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1185 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 900 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 948 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1350 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 770 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3329 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2820 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3282 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 758 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 568 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1125 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 426 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 10048 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 4325 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2239 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 5273 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2464 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 545 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 6541 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1303 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 296 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3235 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 5996 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3329 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 580 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 746 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 379 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 995 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 5640 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1682 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1007 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2464 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 462 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1007 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 8887 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2524 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 5948 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 379 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1161 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3531 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2334 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 16590 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 734 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2725 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 272 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1185 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1113 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 829 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 5308 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 545 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 497 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1339 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 793 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 983 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1777 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3661 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2772 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1493 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 841 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 4029 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1469 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 5711 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2287 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2275 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 948 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1741 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 959 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1587 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1990 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 580 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2642 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 331 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 663 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 225 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 4194 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2215 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 699 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 959 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 4384 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 639 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3566 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 948 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1623 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 4301 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 4443 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2642 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1019 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1398 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1516 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1054 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 6055 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1741 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1564 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2678 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3957 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 426 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 8401 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 817 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1516 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2607 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1469 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 402 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 319 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1540 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 533 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2156 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3246 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 426 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 5533 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3768 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 675 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 379 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2192 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 521 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 876 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2915 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 402 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 4088 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1339 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2061 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1777 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 343 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1540 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2085 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 331 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 379 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 661 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3914 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 6847 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 22616 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 295 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 5293 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 12030 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PILGRIMS PRIDE CORP NEW | COMMON STOCK | 72147K108 |  | 3899 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 14950 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 9030 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 14047 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 22074 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 9030 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 5017 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 14047 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 53079 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 10937 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 10034 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 12542 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 2006 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 5017 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 5518 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 6020 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 30603 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 9030 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 7726 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 45955 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 59200 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 2508 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 21071 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 3010 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 25085 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 3812 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 14832 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 8752 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 17347 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 42976 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 22798 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 12630 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 11477 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 33752 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 12001 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 11949 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 2620 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 21540 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 11110 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 5293 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 13574 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 5712 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 14622 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 13574 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 82283 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 5555 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 3144 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 5083 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 4821 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 5922 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 17242 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 1205 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 11739 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 25507 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 12578 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 11215 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 10324 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 22221 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 10062 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 6131 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 4087 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 4664 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 14224 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 2568 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 12368 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 11006 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 5293 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 17138 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 11582 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 9433 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 21907 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 15251 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 34852 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 5241 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 7311 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 25041 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 33856 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 3563 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 11110 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 4035 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 18291 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1675 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1303 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2327 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5398 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 6701 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5770 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 744 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1555 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 930 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2498 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 20105 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 10853 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2047 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3071 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 744 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1023 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 20090 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4933 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4840 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4396 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 6794 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5491 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5212 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 12472 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 9018 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 9359 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2653 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1675 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1396 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5864 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2792 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1768 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1116 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2233 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 11076 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1210 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4188 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5119 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2885 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 10508 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 744 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2513 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2885 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1675 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3537 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3630 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 14055 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1675 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 24759 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1303 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1303 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 930 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1116 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4467 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1210 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1303 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4374 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 12100 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1861 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 837 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1489 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 744 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 14334 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2978 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1116 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3071 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2606 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3443 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4747 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4002 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 837 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2699 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 14241 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5119 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 10331 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5491 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 930 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1582 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 29971 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1210 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2606 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2885 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2140 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2233 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 6981 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 744 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 9121 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 11199 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 15535 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5119 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2606 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1303 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 8258 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 837 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 930 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 8004 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4467 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1489 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1116 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2420 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5584 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 465 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2792 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1396 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2420 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 17685 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 6887 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 930 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2885 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1023 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4095 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 6515 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4840 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1915 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1023 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3537 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2140 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2140 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4958 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3071 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 884 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5864 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 8191 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4560 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 930 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3537 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1116 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1582 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4747 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 6981 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 744 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2742 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 646 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 10293 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PERPETUA RES CORP      F | FOREIGN CANADIAN | 714266103 |  | 3389 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PERPETUA RES CORP      F | FOREIGN CANADIAN | 714266103 |  | 1694 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1146 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1289 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3726 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1863 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1003 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1863 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2006 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1445 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 573 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 573 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 573 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2292 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1003 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2149 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 4299 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 444 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1003 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 17053 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1927 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 573 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 5732 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1003 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1146 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2292 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2579 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2579 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1003 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 573 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1146 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1003 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1003 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 573 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1289 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1146 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 573 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2866 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1146 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2866 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1146 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1003 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1039 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 591 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1289 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 448 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1576 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 573 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1576 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1065 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1576 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 573 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 573 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3439 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 683 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 527 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 18015 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 3098 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PROSHARES K 1 FREE CRUDE | UIT EXCHANGE TRADED | 74347G804 |  | 1118 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROSHARES K 1 FREE CRUDE | UIT EXCHANGE TRADED | 74347G804 |  | 2236 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROSHARES K 1 FREE CRUDE | UIT EXCHANGE TRADED | 74347G804 |  | 2609 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PUBLIC STORAGE | REAL ESTATE INVESTME | 74460D109 |  | 28026 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 803 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 5495 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 883 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 |  | 41 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 8676 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 2082 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RLI CORP | COMMON STOCK | 749607107 |  | 26014 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| RAYONIER INC | REAL ESTATE INVESTME | 754907103 |  | 2966 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| RAYONIER INC | REAL ESTATE INVESTME | 754907103 |  | 4524 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 27510 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 892 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2567 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1071 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1240 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 281 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2818 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 676 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1127 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1747 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1014 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 595 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 507 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 676 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 281 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 563 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 112 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 394 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 845 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 169 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1691 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1183 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 394 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 394 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 281 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 789 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 394 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 676 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 338 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 845 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 112 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1240 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 112 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1014 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 732 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 845 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 478 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 112 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 394 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 845 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1747 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 281 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 416 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 112 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 450 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 563 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 112 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 507 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 507 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1240 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 338 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 507 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 281 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1240 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 281 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 112 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 338 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4171 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1014 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1296 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 112 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 5129 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1860 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1127 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 112 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1296 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 338 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 563 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 450 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1240 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 507 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1014 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1014 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 169 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2423 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2245 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1465 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1013 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1521 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2085 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 169 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 320 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 394 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 281 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 620 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1578 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1014 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1747 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 620 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1240 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 450 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 901 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 845 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 789 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 732 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 507 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1521 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 338 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1551 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1578 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 169 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 18324 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 3658 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 5870 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 21582 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 14632 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 13900 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 30178 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 6401 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 5779 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 5304 | 145 | SH |  | SOLE |  | 145 | 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 |  | 2926 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 23045 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 4499 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 24691 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 28532 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 3182 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 3292 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 2315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 771 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 481 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 481 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 481 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 481 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 481 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 722 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 481 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 481 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 481 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 1445 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 481 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 226 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 226 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 452 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 339 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 339 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 226 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 226 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 226 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 226 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 339 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 226 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 565 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 339 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 452 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 226 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 226 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 226 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 339 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 226 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 452 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 339 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 992 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 992 | 35 | SH |  | SOLE |  | 35 | 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 |  | 1417 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 680 | 24 | SH |  | SOLE |  | 24 | 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 |  | 992 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 992 | 35 | SH |  | SOLE |  | 35 | 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 |  | 680 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 850 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 963 | 34 | SH |  | SOLE |  | 34 | 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 |  | 992 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1162 | 41 | SH |  | SOLE |  | 41 | 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 |  | 1077 | 38 | SH |  | SOLE |  | 38 | 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 |  | 1332 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 992 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 850 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1134 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 340 | 12 | SH |  | SOLE |  | 12 | 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 |  | 3742 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 850 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2324 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1134 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 992 | 35 | SH |  | SOLE |  | 35 | 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 |  | 1842 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 243 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 243 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 486 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 243 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROCHE HLDG LTD         F | AMERICAN DEPOSITORY | 771195104 |  | 8766 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 38907 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 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 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 905 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 449 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 899 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 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 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 449 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 455 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1796 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 2670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 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 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 2225 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 2225 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 5341 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 449 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 921 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 6793 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2612 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 540 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3135 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4703 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 542 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2612 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 5748 | 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 |  | 6137 | 9 | SH |  | SOLE |  | 9 | 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 |  | 12956 | 19 | SH |  | SOLE |  | 19 | 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 |  | 9546 | 14 | SH |  | SOLE |  | 14 | 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 |  | 5455 | 8 | SH |  | SOLE |  | 8 | 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 |  | 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 |  | 2045 | 3 | SH |  | SOLE |  | 3 | 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 |  | 4773 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 10910 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6137 | 9 | SH |  | SOLE |  | 9 | 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 |  | 7501 | 11 | SH |  | SOLE |  | 11 | 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 |  | 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 |  | 2045 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 10910 | 16 | SH |  | SOLE |  | 16 | 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 |  | 12274 | 18 | SH |  | SOLE |  | 18 | 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 |  | 2045 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6137 | 9 | SH |  | SOLE |  | 9 | 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 |  | 8183 | 12 | SH |  | SOLE |  | 12 | 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 |  | 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 |  | 7501 | 11 | SH |  | SOLE |  | 11 | 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 |  | 3409 | 5 | SH |  | SOLE |  | 5 | 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 |  | 2727 | 4 | SH |  | SOLE |  | 4 | 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 |  | 1363 | 2 | SH |  | SOLE |  | 2 | 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 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 22503 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5455 | 8 | SH |  | SOLE |  | 8 | 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 |  | 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 |  | 7501 | 11 | SH |  | SOLE |  | 11 | 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 |  | 5455 | 8 | SH |  | SOLE |  | 8 | 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 |  | 1363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8183 | 12 | SH |  | SOLE |  | 12 | 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 |  | 2045 | 3 | SH |  | SOLE |  | 3 | 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 |  | 4773 | 7 | SH |  | SOLE |  | 7 | 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 |  | 1363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5455 | 8 | SH |  | SOLE |  | 8 | 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 |  | 9546 | 14 | SH |  | SOLE |  | 14 | 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 |  | 2727 | 4 | SH |  | SOLE |  | 4 | 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 |  | 1363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6137 | 9 | SH |  | SOLE |  | 9 | 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 |  | 4091 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 17729 | 26 | SH |  | SOLE |  | 26 | 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 |  | 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 |  | 4091 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8183 | 12 | SH |  | SOLE |  | 12 | 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 |  | 3409 | 5 | SH |  | SOLE |  | 5 | 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 |  | 5455 | 8 | SH |  | SOLE |  | 8 | 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 |  | 4773 | 7 | SH |  | SOLE |  | 7 | 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 |  | 4773 | 7 | SH |  | SOLE |  | 7 | 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 |  | 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 |  | 2045 | 3 | SH |  | SOLE |  | 3 | 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 |  | 10910 | 16 | SH |  | SOLE |  | 16 | 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 |  | 2045 | 3 | SH |  | SOLE |  | 3 | 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 |  | 3409 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5455 | 8 | SH |  | SOLE |  | 8 | 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 |  | 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 |  | 2727 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6137 | 9 | SH |  | SOLE |  | 9 | 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 |  | 4091 | 6 | SH |  | SOLE |  | 6 | 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 |  | 5455 | 8 | SH |  | SOLE |  | 8 | 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 |  | 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 |  | 4773 | 7 | SH |  | SOLE |  | 7 | 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 |  | 2045 | 3 | SH |  | SOLE |  | 3 | 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 |  | 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 |  | 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 |  | 4091 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 11592 | 17 | SH |  | SOLE |  | 17 | 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 |  | 2727 | 4 | SH |  | SOLE |  | 4 | 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 |  | 2045 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6137 | 9 | SH |  | SOLE |  | 9 | 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 |  | 5455 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4773 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8183 | 12 | SH |  | SOLE |  | 12 | 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 |  | 6137 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 13638 | 20 | SH |  | SOLE |  | 20 | 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 |  | 4773 | 7 | SH |  | SOLE |  | 7 | 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 |  | 3409 | 5 | SH |  | SOLE |  | 5 | 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 |  | 2727 | 4 | SH |  | SOLE |  | 4 | 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 |  | 4091 | 6 | SH |  | SOLE |  | 6 | 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 |  | 4091 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 31368 | 46 | SH |  | SOLE |  | 46 | 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 |  | 6137 | 9 | SH |  | SOLE |  | 9 | 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 |  | 4091 | 6 | SH |  | SOLE |  | 6 | 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 |  | 4091 | 6 | SH |  | SOLE |  | 6 | 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 |  | 4773 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6137 | 9 | SH |  | SOLE |  | 9 | 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 |  | 5455 | 8 | SH |  | SOLE |  | 8 | 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 |  | 1363 | 2 | SH |  | SOLE |  | 2 | 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 |  | 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 |  | 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 |  | 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 |  | 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 |  | 4091 | 6 | SH |  | SOLE |  | 6 | 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 |  | 6819 | 10 | SH |  | SOLE |  | 10 | 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 |  | 681 | 1 | SH |  | SOLE |  | 1 | 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 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8183 | 12 | SH |  | SOLE |  | 12 | 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 |  | 2045 | 3 | SH |  | SOLE |  | 3 | 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 |  | 5455 | 8 | SH |  | SOLE |  | 8 | 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 |  | 8183 | 12 | SH |  | SOLE |  | 12 | 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 |  | 8183 | 12 | SH |  | SOLE |  | 12 | 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 |  | 1363 | 2 | SH |  | SOLE |  | 2 | 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 |  | 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 |  | 13638 | 20 | SH |  | SOLE |  | 20 | 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 |  | 1363 | 2 | SH |  | SOLE |  | 2 | 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 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 1059 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 1324 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 794 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 794 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 1059 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 794 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 2384 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 794 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 794 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 794 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 1059 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 959 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3549 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 741 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4768 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2225 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1880 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1218 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 11149 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4423 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2145 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2668 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 900 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2119 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 5139 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1695 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1642 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1589 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 821 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 6516 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3178 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 900 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1291 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2887 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2013 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1059 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1854 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3814 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4079 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 370 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 317 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1695 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1483 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4662 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2807 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 24741 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1422 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 7046 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3496 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 900 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 5721 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 715 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 582 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 688 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3072 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1112 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 10384 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 900 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 431 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 10940 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 6437 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1562 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 6887 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2596 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 953 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 503 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1112 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3920 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 264 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1112 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2728 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1218 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 847 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3417 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 794 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1271 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 291 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1827 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4370 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3496 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 13907 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1006 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 5562 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 5721 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1271 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2913 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 900 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 5430 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1298 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2970 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2701 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 900 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4450 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1430 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2225 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 635 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1562 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 476 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1271 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3549 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1086 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1642 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 19735 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3072 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2940 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 900 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1324 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 5086 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2887 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4847 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1112 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 703 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 8529 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 11496 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1483 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4688 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2437 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 900 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 688 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 953 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 317 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2145 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1298 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2384 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3549 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2596 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2490 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2596 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1456 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 715 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2437 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1112 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 15600 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 8264 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4768 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2913 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2781 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 13986 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4158 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 7594 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 16452 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 1963 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 1682 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 9768 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 6613 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 6870 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 2220 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 12573 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 7501 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 13087 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 5865 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 11124 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 1869 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 1822 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 3131 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 4159 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 6318 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 5398 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 12386 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 3154 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 2640 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 3598 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 11731 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 2360 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 3891 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 4790 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SCIENCE APPLICATIONS INT | COMMON STOCK | 808625107 |  | 1711 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SCIENCE APPLICATIONS INT | COMMON STOCK | 808625107 |  | 1006 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STE SRT CNSR STPLS SLCT | UIT EXCHANGE TRADED | 81369Y308 |  | 3884 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 619 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 3405 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1548 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 619 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1083 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1083 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 619 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 309 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 6192 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1393 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1083 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 774 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1857 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1238 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 928 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 3560 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 2012 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 774 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 2012 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 619 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 3870 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 2167 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 928 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 2631 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 774 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 2322 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 619 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1393 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 774 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1238 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1857 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1857 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 309 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 928 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 2786 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1857 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 619 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1702 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1393 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 11919 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 619 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1702 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1083 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 928 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 619 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 774 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1857 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 774 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 464 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 928 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 3870 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1393 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 2476 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 619 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 464 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 2476 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 464 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 464 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1857 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 3096 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1393 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 619 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 619 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 619 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 619 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 3560 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 2012 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 774 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 3250 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 619 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1083 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1548 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 3096 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 619 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 2941 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 619 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1548 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 309 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 928 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 15845 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 2941 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 2012 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1238 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 619 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1393 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1393 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 619 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 774 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 10681 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1548 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 774 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 1548 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 2167 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 21907 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 5365 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 8942 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 547 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 547 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 931 | 17 | SH |  | SOLE |  | 17 | 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 |  | 1424 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 876 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1478 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1916 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 821 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 438 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1478 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1314 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 7229 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1040 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 602 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 547 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 438 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1040 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1150 | 21 | SH |  | SOLE |  | 21 | 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 |  | 712 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 492 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 492 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1204 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1424 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 2190 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 328 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 492 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 492 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 328 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 547 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1040 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 657 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1204 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 547 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1697 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 876 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 492 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1150 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1040 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 876 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 328 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 328 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 109 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 328 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 6681 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 547 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 985 | 18 | SH |  | SOLE |  | 18 | 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 |  | 1314 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1478 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 602 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 164 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 2464 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1752 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1259 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1314 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1916 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 2136 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1424 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 766 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 547 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 931 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 219 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1040 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 2081 | 38 | SH |  | SOLE |  | 38 | 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 |  | 383 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1424 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1150 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 602 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 328 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1095 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 164 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1040 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 931 | 17 | SH |  | SOLE |  | 17 | 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 |  | 2574 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 985 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 164 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 602 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 602 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 492 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 1916 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 712 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 219 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 492 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 712 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 766 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 2409 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| STATE STRET TEC SELECT | UIT EXCHANGE TRADED | 81369Y803 |  | 17852 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| STATE STRT UTLTES SLET | UIT EXCHANGE TRADED | 81369Y886 |  | 68304 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 324 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 651 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 648 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 648 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 324 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 324 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 324 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 648 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 972 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 340 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 972 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 324 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 324 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 648 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1944 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 972 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 325 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 648 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 324 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 324 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 648 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 324 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 325 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 324 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 325 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 648 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 324 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 972 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 324 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 648 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 712 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 2066 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 3206 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 641 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 2208 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 2208 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2208 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 786 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 3150 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 6300 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 2079 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 3150 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 5040 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 2835 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 10080 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 2835 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 2545 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 8820 | 700 | SH |  | SOLE |  | 700 | 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 |  | 18722 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1155 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5052 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6835 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11226 | 340 | SH |  | SOLE |  | 340 | 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 |  | 36322 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4787 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3500 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11557 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6471 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 22552 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11557 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11457 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11689 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3235 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10104 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1188 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10005 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 90871 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 27142 | 822 | SH |  | SOLE |  | 822 | 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 |  | 12448 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4556 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5778 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1717 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16410 | 497 | SH |  | SOLE |  | 497 | 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 |  | 3434 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1783 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5382 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1717 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 28529 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4226 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18194 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 15915 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8354 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2179 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1783 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4044 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7561 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 19283 | 584 | SH |  | SOLE |  | 584 | 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 |  | 4193 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2938 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8651 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 21429 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 24963 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11160 | 338 | SH |  | SOLE |  | 338 | 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 |  | 2806 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13538 | 410 | SH |  | SOLE |  | 410 | 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 |  | 1915 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10797 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6769 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2575 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2245 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6901 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11325 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4457 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6273 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2344 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9245 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 17038 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13472 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4061 | 123 | SH |  | SOLE |  | 123 | 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 |  | 11887 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13670 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12580 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11887 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2080 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4986 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2773 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6207 | 188 | SH |  | SOLE |  | 188 | 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 |  | 4853 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16113 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6075 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4061 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3500 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7528 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7429 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4259 | 129 | SH |  | SOLE |  | 129 | 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 |  | 3731 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1849 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16576 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2707 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 22387 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 99390 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4160 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 14198 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7627 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6934 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4028 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2608 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1353 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 26944 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5250 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1254 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3599 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2377 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1948 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4853 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3235 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6670 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3070 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6042 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10269 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 495 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1717 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3368 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16741 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10203 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 26779 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4853 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5712 | 173 | SH |  | SOLE |  | 173 | 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 |  | 9344 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5382 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18425 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3235 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1089 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 17137 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 20571 | 623 | SH |  | SOLE |  | 623 | 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 |  | 11226 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8155 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5910 | 179 | SH |  | SOLE |  | 179 | 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 |  | 7990 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10104 | 306 | SH |  | SOLE |  | 306 | 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 |  | 30015 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5349 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8585 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5646 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4490 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3467 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7726 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 53690 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9212 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7924 | 240 | SH |  | SOLE |  | 240 | 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 |  | 5349 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2707 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6009 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 23345 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 39326 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1948 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9047 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10038 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 26911 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16543 | 501 | SH |  | SOLE |  | 501 | 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 |  | 3467 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 56034 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 990 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3235 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2905 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 22486 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 17038 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7528 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8288 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 44510 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9773 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 24930 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3037 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10533 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 14759 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2080 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10236 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13802 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1155 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1750 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 20505 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12151 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1353 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13472 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11226 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12448 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11226 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4953 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1684 | 51 | SH |  | SOLE |  | 51 | 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 |  | 2707 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13934 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1717 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 31369 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 27736 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2641 | 80 | SH |  | SOLE |  | 80 | 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 |  | 9080 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7198 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10566 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2212 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 23080 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 46228 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1882 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5085 | 154 | SH |  | SOLE |  | 154 | 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 |  | 3401 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2641 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6141 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5679 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 792 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5151 | 156 | SH |  | SOLE |  | 156 | 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 |  | 84762 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 42926 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11094 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16939 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12943 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 33416 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 858 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3103 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 22222 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13009 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 31369 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7759 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7429 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9806 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13257 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 32161 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11623 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 15519 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1353 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7495 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6174 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 14231 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7429 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 68186 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 28826 | 873 | SH |  | SOLE |  | 873 | 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 |  | 3830 | 116 | SH |  | SOLE |  | 116 | 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 |  | 16774 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9278 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5745 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 24831 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 21297 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 33449 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10830 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5349 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3665 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13934 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1849 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 30675 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5382 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6438 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 30378 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7792 | 236 | SH |  | SOLE |  | 236 | 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 |  | 28232 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 14859 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 45831 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4820 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5019 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7726 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10005 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 29916 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7132 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1717 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2641 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3929 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2971 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 46459 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9906 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16543 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3103 | 94 | SH |  | SOLE |  | 94 | 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 |  | 7099 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11523 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10632 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 17830 | 540 | SH |  | SOLE |  | 540 | 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 |  | 98234 | 2975 | SH |  | SOLE |  | 2975 | 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 |  | 6868 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7528 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 31600 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13670 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1849 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1948 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4358 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1452 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 57785 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10632 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6273 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8915 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 22057 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 24302 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7066 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4292 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10599 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 41010 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1948 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7429 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 29189 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 18920 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 7095 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 325 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 390 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 260 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 260 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 390 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 585 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 260 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 325 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 336 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 181 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 265 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 258 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 336 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 259 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 186 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 271 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 421 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 589 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 175 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 421 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 336 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 926 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 421 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARWOOD PPTY TR INC | REAL ESTATE INVESTME | 85571B105 |  | 838 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 694 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 655 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1263 | 27 | SH |  | SOLE |  | 27 | 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 |  | 748 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 655 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2434 | 52 | SH |  | SOLE |  | 52 | 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 |  | 1170 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 655 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 655 | 14 | SH |  | SOLE |  | 14 | 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 |  | 748 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 10298 | 220 | SH |  | SOLE |  | 220 | 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 |  | 561 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 655 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 655 | 14 | SH |  | SOLE |  | 14 | 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 |  | 468 | 10 | SH |  | SOLE |  | 10 | 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 |  | 234 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 938 | 20 | SH |  | SOLE |  | 20 | 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 |  | 421 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 561 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 824 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 655 | 14 | SH |  | SOLE |  | 14 | 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 |  | 561 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 374 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 702 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 1929 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 2653 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 1447 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 1206 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 1447 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 1688 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 1447 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 1447 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 6995 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 5789 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 1688 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 1206 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 1688 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 2171 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 1206 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 1206 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 1206 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 1688 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 1206 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 1206 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 1929 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ST SRT SPDR S ARSPC AD | UIT EXCHANGE TRADED | 78464A631 |  | 1688 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 3514 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1054 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 360 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 2108 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 367 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 359 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 360 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 4217 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SABRA HEALTH CARE REIT I | REAL ESTATE INVESTME | 78573L106 |  | 2727 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SABRA HEALTH CARE REIT I | REAL ESTATE INVESTME | 78573L106 |  | 4735 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 87 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 175 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 87 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1409 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 939 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 939 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 939 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 939 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 939 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 939 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 939 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 939 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 939 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2818 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1621 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1105 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1621 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 957 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 884 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 515 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 589 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 957 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 884 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1105 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 368 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1621 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 442 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 589 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 736 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 2063 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 663 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 957 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 2505 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 663 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 406 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 406 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 406 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 406 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 406 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 609 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 406 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 1218 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 406 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 406 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 406 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 208 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1382 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1689 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2764 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 634 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1228 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1382 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 349 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 3165 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 2795 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 105 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 7385 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 1350 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 5275 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 3745 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 2774 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 428 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 4483 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 6330 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3597 | 8 | SH |  | SOLE |  | 8 | 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 |  | 3597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4497 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 899 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4946 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5846 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5846 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4946 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3148 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1349 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4047 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3148 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1349 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1798 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1798 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1349 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4047 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3148 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4047 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1349 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1798 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 7195 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4047 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1798 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1798 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 6745 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1798 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 548 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 520 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 381 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1214 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 693 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 2255 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 693 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1040 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 693 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 520 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 346 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 693 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1040 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 346 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1214 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 2081 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 173 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 346 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 867 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 3469 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 346 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 346 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 173 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 346 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 520 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 520 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 784 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 346 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1214 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 346 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 693 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TILRAY BRANDS INC | COMMON STOCK | 88688T209 |  | 36 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TOREX GOLD RES INC     F | FOREIGN CANADIAN | 891054603 |  | 10028 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 189 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 113 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 151 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 151 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 113 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 303 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 113 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 113 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 113 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 151 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 389 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANSOCEAN LTD         F | FOREIGN ORDINARIES | H8817H100 |  | 206 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRILOGY METALS INC NEW F | FOREIGN CANADIAN | 89621C105 |  | 1077 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TRIUMPH GOLD CORP      F | FOREIGN CANADIAN | 896812203 |  | 12 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 591 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 689 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 4728 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 453 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 157 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 245 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 326 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 490 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 326 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 326 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 326 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 245 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 245 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 653 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 245 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 571 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 326 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 326 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 490 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 408 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 571 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 817 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 898 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 490 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1552 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 245 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 245 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 326 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 817 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 490 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 490 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 980 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 245 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 9919 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 694 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED STS ANTIMONY CORP | COMMON STOCK | 911549103 |  | 2510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNITED STS ANTIMONY CORP | COMMON STOCK | 911549103 |  | 1129 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| UNITED STS ANTIMONY CORP | COMMON STOCK | 911549103 |  | 251 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 1227 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1031 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 3301 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNIVERSAL CORP VA | COMMON STOCK | 913456109 |  | 6857 | 130 | SH |  | SOLE |  | 130 | 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 |  | 859 | 6 | SH |  | SOLE |  | 6 | 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 |  | 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 |  | 716 | 5 | SH |  | SOLE |  | 5 | 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 |  | 573 | 4 | SH |  | SOLE |  | 4 | 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 |  | 716 | 5 | SH |  | SOLE |  | 5 | 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 |  | 429 | 3 | SH |  | SOLE |  | 3 | 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 |  | 1433 | 10 | SH |  | SOLE |  | 10 | 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 |  | 716 | 5 | SH |  | SOLE |  | 5 | 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 |  | 429 | 3 | SH |  | SOLE |  | 3 | 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 |  | 716 | 5 | SH |  | SOLE |  | 5 | 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 |  | 1003 | 7 | SH |  | SOLE |  | 7 | 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 |  | 286 | 2 | SH |  | SOLE |  | 2 | 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 |  | 573 | 4 | SH |  | SOLE |  | 4 | 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 |  | 716 | 5 | SH |  | SOLE |  | 5 | 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 |  | 716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2414 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 4752 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 3168 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 678 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2848 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 301 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2640 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1357 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 754 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1282 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 3394 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1282 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 3093 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1433 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 803 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 3093 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1508 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 4752 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 3319 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1282 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 5129 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 3847 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 3772 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2489 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1584 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1584 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3902 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5366 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 9757 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5366 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7805 | 16 | SH |  | SOLE |  | 16 | 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 |  | 2439 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1463 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 37565 | 77 | SH |  | SOLE |  | 77 | 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 |  | 2927 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2439 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3156 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10732 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4390 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1463 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10245 | 21 | SH |  | SOLE |  | 21 | 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 |  | 9269 | 19 | SH |  | SOLE |  | 19 | 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 |  | 3415 | 7 | SH |  | SOLE |  | 7 | 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 |  | 5366 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 18538 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2439 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2927 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2927 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 20490 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 42443 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5366 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2927 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6830 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3555 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6342 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1463 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6390 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6342 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5366 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2439 | 5 | SH |  | SOLE |  | 5 | 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 |  | 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 |  | 2439 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2439 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 30294 | 62 | SH |  | SOLE |  | 62 | 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 |  | 2946 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1463 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 13172 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8293 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2927 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2625 | 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 |  | 10264 | 21 | SH |  | SOLE |  | 21 | 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 |  | 6830 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3902 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 11708 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 26344 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 16587 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6342 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 14635 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3902 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 14635 | 30 | SH |  | SOLE |  | 30 | 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 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10732 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7317 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10245 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2454 | 5 | SH |  | SOLE |  | 5 | 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 |  | 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 |  | 1951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8781 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 12684 | 26 | SH |  | SOLE |  | 26 | 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 GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2439 | 5 | SH |  | SOLE |  | 5 | 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 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1951 | 4 | SH |  | SOLE |  | 4 | 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 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7805 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 11708 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 18538 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 18050 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2439 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8293 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 21051 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1463 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 11220 | 23 | SH |  | SOLE |  | 23 | 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 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6830 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 19026 | 39 | SH |  | SOLE |  | 39 | 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 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5854 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2439 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5366 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1463 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5725 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 20002 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2439 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 9269 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3035 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2927 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3902 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 11708 | 24 | SH |  | SOLE |  | 24 | 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 |  | 4878 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3902 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4410 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5854 | 12 | SH |  | SOLE |  | 12 | 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 GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5854 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 13660 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 15611 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4878 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 975 | 2 | SH |  | SOLE |  | 2 | 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 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4878 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6830 | 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 |  | 10732 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 18538 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3415 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2155 | 4 | SH |  | SOLE |  | 4 | 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 |  | 1463 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 14635 | 30 | SH |  | SOLE |  | 30 | 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 GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 23905 | 49 | SH |  | SOLE |  | 49 | 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 |  | 2927 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 21953 | 45 | SH |  | SOLE |  | 45 | 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 |  | 4405 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3902 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6342 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 14635 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1463 | 3 | SH |  | SOLE |  | 3 | 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 |  | 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 |  | 4390 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8296 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4390 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3902 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3902 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2441 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2439 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4390 | 9 | SH |  | SOLE |  | 9 | 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 |  | 8781 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8781 | 18 | SH |  | SOLE |  | 18 | 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 |  | 4390 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 9269 | 19 | SH |  | SOLE |  | 19 | 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 VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2673 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 3613 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 7639 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 12032 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 3055 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2280 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4201 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5538 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 6302 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4965 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 11268 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 763 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 6111 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 26547 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2864 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8021 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 7448 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 763 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 28075 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 19480 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 46028 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 13560 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5156 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4201 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 3628 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 9740 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 3055 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4010 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 11841 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1527 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 15852 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2674 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 10504 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2482 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 19099 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1145 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8021 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8212 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8271 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 16554 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5347 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 7321 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 13751 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4266 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8785 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4774 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5347 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2100 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8976 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 10122 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 10122 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 29146 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 10695 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 15279 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2673 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 25210 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 7448 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8594 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 9167 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 6111 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5302 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2100 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 13942 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 12605 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 10886 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 9044 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8403 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 6780 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 11650 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 3437 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 16234 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5920 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1145 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 21963 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 11459 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1527 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4201 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 40871 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 17953 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 11841 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1510 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1510 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 604 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 906 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 906 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 604 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 2128 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 906 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 618 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 2114 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 2416 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 3625 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1510 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1812 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 613 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 3323 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 604 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 2114 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 3625 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 316 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 906 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 604 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 604 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 5135 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1812 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1510 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1510 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 906 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 604 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 604 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1812 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1217 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1510 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1510 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 604 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 604 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 2416 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 906 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1510 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 924 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 2718 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1510 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 2114 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1510 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 906 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 6042 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 2416 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 906 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 3662 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 906 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1227 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 604 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 604 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1510 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2634 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 10483 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2903 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 913 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3333 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2580 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2634 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 8279 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5268 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1397 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 913 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2096 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4247 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 7633 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 967 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 860 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 806 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3064 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 11104 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4300 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2311 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 752 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1290 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2741 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2903 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6343 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2150 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4730 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1827 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4838 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2795 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1075 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4945 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2204 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2042 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1021 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1559 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2688 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2365 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 8064 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4784 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5376 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6666 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2311 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 8601 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3655 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1666 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1236 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2150 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 698 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 11020 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3978 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3601 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 8762 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2419 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2472 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3870 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1344 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1505 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 967 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5429 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 16289 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1559 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3870 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5859 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1236 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2311 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 161 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4032 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 8117 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 806 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1969 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6612 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2150 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3763 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 13063 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4032 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 9246 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5483 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3924 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1290 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1021 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 913 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2150 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 7687 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 806 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4462 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3655 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2526 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3709 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5483 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1505 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4247 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 860 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1935 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 806 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 537 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3709 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 22202 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6935 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 9676 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1075 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 10967 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1827 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2526 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3279 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1344 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1021 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1075 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5160 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4784 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 7150 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1451 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4032 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 537 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2419 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1182 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6236 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 10805 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1827 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4247 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5429 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 967 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6666 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3440 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1935 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3978 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1559 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 591 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4247 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 913 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5644 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 8655 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1021 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 9139 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 913 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 537 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 9031 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5322 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5644 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1505 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1075 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 268 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 537 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1021 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2042 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1290 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4999 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2257 | 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 |  | 1290 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 806 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1451 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2741 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2204 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 780 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4139 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1720 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5429 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4677 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1666 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1290 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2849 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 30051 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1827 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1021 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1290 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2849 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3655 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 698 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 8117 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1290 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1559 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6182 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5644 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1881 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 778 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 752 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3763 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 322 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 12956 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4569 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1559 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6827 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4354 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1451 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2311 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 698 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1290 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 623 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2419 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1021 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1021 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1935 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2257 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2741 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1666 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1720 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 7956 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 7956 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4515 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3171 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1881 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2849 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6128 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3494 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1612 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 698 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 537 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4838 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1989 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2150 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 10375 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5537 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1612 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2956 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1666 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4193 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1612 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5591 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2257 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 752 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4408 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2688 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 752 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2741 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 7418 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1075 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4085 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 860 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3763 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1881 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 46072 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3870 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1989 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7621 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7808 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2436 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 10182 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4497 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8308 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 11182 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5747 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5997 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1436 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 33858 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8808 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 10432 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4435 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 624 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4810 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2520 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8495 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5185 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4310 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2311 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 21082 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 20802 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1936 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 21052 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 9370 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4685 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6059 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2998 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2186 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1899 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2061 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5213 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 937 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 874 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8683 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 13118 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1706 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8495 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1311 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3373 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7808 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2873 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2623 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7184 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6809 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 14180 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4060 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7371 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4310 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1624 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5747 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 624 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 12461 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2748 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 16679 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8495 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 11369 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6297 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4310 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3113 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 29298 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7746 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4418 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3061 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3498 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7184 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5622 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2561 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 13930 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1561 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6635 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4185 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 9370 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6684 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8683 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 13056 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 19927 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1061 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1061 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6059 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2855 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 866 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 394 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2285 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 630 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 472 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2915 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 709 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 551 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2206 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2364 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1576 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 8353 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2364 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 788 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 472 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1339 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 4965 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2127 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1497 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2994 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 945 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2206 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2285 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 551 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2364 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2679 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2600 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2049 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 3782 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1339 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1024 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 4176 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 315 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2915 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1260 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 472 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1891 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1459 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 315 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 3152 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 472 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1655 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1910 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 788 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 3152 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2837 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2285 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2285 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1733 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 5989 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1576 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1497 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1655 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 866 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1024 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2194 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1970 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 945 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 7644 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1576 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 472 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 945 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4228 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1468 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1115 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5109 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1409 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 19733 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 8222 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1115 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3053 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 10336 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1594 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1996 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5873 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2545 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 9161 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4698 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2173 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 939 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2290 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 14447 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5520 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 704 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1174 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1292 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4052 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2701 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2349 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2819 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 704 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 763 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3582 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3523 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 15529 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1057 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5520 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4225 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 234 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2231 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 6401 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1585 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 12450 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2936 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2877 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1174 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 17736 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5814 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1292 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4698 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 822 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 6988 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 9240 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2936 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1233 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4698 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2173 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1644 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5109 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1703 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 8272 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1955 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 19562 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 12039 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4522 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2114 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1115 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 10463 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 880 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3641 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5285 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1526 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 9106 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2584 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1350 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3053 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 13742 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1585 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 10910 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 24372 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3465 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4404 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5814 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 998 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 6753 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3465 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 880 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 8046 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 939 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2662 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4463 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 10982 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1115 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2995 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 6871 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 528 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 939 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2466 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 29541 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 880 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4924 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 880 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1644 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1292 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1644 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4815 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 13625 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2936 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 671 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1820 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4052 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2407 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2573 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 11192 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4815 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1468 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2877 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5168 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 6519 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 822 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2525 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5461 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 851 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1703 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4815 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1115 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 704 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2819 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2466 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5579 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 6988 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1292 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1115 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 704 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 |  | 3021 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1208 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3624 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1063 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2077 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 966 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 12466 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3430 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2850 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2786 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 11500 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2657 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 8794 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3334 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4010 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2899 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1932 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1981 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3575 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4590 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 821 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 7296 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1159 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3865 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4928 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 676 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 5315 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 628 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3281 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 531 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3768 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 531 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3624 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1454 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4058 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4493 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1739 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1787 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2402 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1981 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1352 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3479 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4236 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3479 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4735 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1014 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2947 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2850 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 773 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2995 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 821 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2271 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1352 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4300 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3382 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3189 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2680 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1063 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3140 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1352 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 6184 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3092 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2367 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 579 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 10034 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VAXART INC | COMMON STOCK | 92243A200 |  | 692 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 7288 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 33846 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3665 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 919 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4073 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 9938 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 7331 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 8553 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5172 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2769 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4561 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4480 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 814 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4887 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 486 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 1134 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 648 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 486 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 486 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 906 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 906 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 906 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 1360 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 906 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 2720 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 1360 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 906 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 906 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 906 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 906 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 423 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 798 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 888 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4249 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4287 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1352 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 424 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3824 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1043 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 6064 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 6992 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 502 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1081 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2858 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1661 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 772 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3167 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 927 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 618 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 502 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 347 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1274 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 7339 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3708 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2858 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2240 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1545 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4867 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 927 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1274 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 386 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4287 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1506 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1583 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 733 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2086 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1467 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 849 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 5987 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1545 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3206 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2588 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1274 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3515 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2665 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3863 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 18078 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1081 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3283 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2819 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 6528 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 5215 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 695 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 695 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3708 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1120 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 5330 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 772 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1352 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 695 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1776 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 7880 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 772 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3167 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3283 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 5910 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3013 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 5987 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1352 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3708 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2974 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2858 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1197 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1236 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 7030 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 6721 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 5717 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4056 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1467 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 6992 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1854 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1467 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1158 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1043 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 888 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 386 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2356 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1931 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3051 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 733 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2163 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 540 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1622 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 965 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 849 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4403 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 6489 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 849 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1043 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 579 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2240 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3013 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 579 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1931 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 5369 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2317 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 540 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1776 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 502 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 10275 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2974 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1931 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 23564 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 849 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1776 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 927 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 5871 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3669 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 386 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1081 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3090 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 502 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2047 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 5330 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1970 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2588 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 231 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 502 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 656 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 386 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1004 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3013 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 5794 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 11820 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 21980 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 888 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4442 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 5021 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3631 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2665 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 424 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4287 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 13829 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 7803 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 8653 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4287 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 309 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 347 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1081 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2897 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2704 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2086 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 424 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1390 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 424 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 10970 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1506 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 386 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2008 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3553 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3360 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2742 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1236 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3013 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 8614 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 15838 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4983 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 6296 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2781 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 7455 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2240 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 347 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 7571 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2704 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 579 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2086 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3283 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4712 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4326 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 5794 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1467 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4442 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1931 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1313 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2086 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3476 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1970 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4674 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 14524 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 733 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1390 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1081 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 231 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2626 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4403 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 347 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 6180 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1313 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1352 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4403 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 888 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4712 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 12438 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 309 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1390 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 502 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 11125 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 6953 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 5794 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2704 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 5562 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 5755 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2395 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4442 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 927 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2858 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1854 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 7841 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 5524 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1931 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 849 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 927 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 695 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1274 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2935 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1583 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 8807 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3631 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2047 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 5176 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3244 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 656 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1467 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1661 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1158 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 965 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2317 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1004 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6312 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1052 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1418 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 728 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 350 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1753 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1794 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1753 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1086 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1753 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1753 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2805 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1052 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 3507 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1052 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2104 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1753 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2104 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1052 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2104 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2454 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2805 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1068 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1075 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1052 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1052 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIZSLA SILVER CORP     F | FOREIGN CANADIAN | 92859G608 |  | 2188 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VIZSLA SILVER CORP     F | FOREIGN CANADIAN | 92859G608 |  | 1367 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VIZSLA SILVER CORP     F | FOREIGN CANADIAN | 92859G608 |  | 2188 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VIZSLA SILVER CORP     F | FOREIGN CANADIAN | 92859G608 |  | 1094 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VODAFONE GROUP PLC NEW F | AMERICAN DEPOSITORY | 92857W308 |  | 3276 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| VODAFONE GROUP PLC NEW F | AMERICAN DEPOSITORY | 92857W308 |  | 2021 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 1711 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 855 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 426 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2023 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 557 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 557 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1002 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 334 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2339 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 924 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1002 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 689 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3342 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2673 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1225 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3342 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1448 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2005 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1448 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1002 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2673 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1671 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1448 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3453 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2005 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1671 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 779 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1002 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1671 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1114 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1002 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 891 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 557 | 5 | SH |  | SOLE |  | 5 | 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 |  | 236 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1002 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2935 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3676 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 779 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1114 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3008 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1225 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1002 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3342 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3008 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 557 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1559 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1671 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 779 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1559 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1010 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1448 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1671 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1013 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1448 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1671 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2005 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 806 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1225 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2005 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 565 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2339 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1893 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5347 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1002 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3676 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 779 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2699 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1006 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 557 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2339 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2005 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1114 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 557 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1448 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3342 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1114 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1893 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 8355 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5347 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 779 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 334 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 557 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2339 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2005 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 334 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3342 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1225 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 779 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2673 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 3343 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 2766 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 21125 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 371 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 371 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 371 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 371 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1299 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 371 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 371 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 371 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 371 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 55683 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 371 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 371 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 371 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 742 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 18640 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1553 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 466 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 9952 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 1335 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 2364 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 9886 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 14893 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 2103 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 3297 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 |  | 5922 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 3525 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 17040 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 105768 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 8226 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 28204 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1021 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WINSTON GOLD CORP      F | FOREIGN CANADIAN | 97562T102 |  | 3 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| WISDOMTREE INDIA | UIT EXCHANGE TRADED | 97717W422 |  | 15970 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 26418 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3723 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9913 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 24656 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5635 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 42168 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 113672 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 69441 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 18266 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8705 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 37941 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 36884 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6440 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 28632 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11825 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 49011 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3975 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3019 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 71504 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 38545 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 20128 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6239 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 120768 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 26116 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 16605 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 39199 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2868 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3522 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8252 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 62296 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 1610 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11623 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 78499 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 70498 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 52332 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 18819 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7095 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7598 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 22442 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 27977 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5132 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5132 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 13385 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 23096 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10265 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5585 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 13284 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 27977 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 63101 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 40054 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7346 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 60384 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5283 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 28984 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8000 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11171 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 44030 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3874 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3170 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 20128 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 38243 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 16857 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 56106 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 18014 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11322 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 26669 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 199418 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 23600 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3522 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5182 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 16001 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 28833 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 48709 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 88915 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3975 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 52634 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 25612 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 39249 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 30041 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 26468 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7799 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 33915 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 157099 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 45388 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 33865 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 41262 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 30192 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10013 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 37991 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 24958 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 75178 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 26166 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12076 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 40809 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2012 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4931 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 24254 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11070 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 18769 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6491 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6239 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 20178 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 50521 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9560 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 15750 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 15750 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12630 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 503 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6994 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 110251 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3069 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 27374 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8403 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 43325 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 37840 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4629 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 21536 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5132 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 21134 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 14391 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6642 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 79505 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 121623 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 90475 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 352 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10064 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 22342 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 64208 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9812 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 21134 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 39048 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 24354 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 32506 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2616 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2918 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 40054 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 17360 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2113 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 13586 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 14039 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4629 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 25160 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8806 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 27676 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 18517 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3924 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 1006 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 17159 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5032 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12479 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 25663 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7346 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 47351 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12127 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4830 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4881 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 17259 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2012 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8504 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 46495 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 31751 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3119 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 44684 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9611 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 182359 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4780 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 28682 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 59679 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 31097 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8051 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 54848 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 22644 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 13334 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11774 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 50068 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 17813 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 16253 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6390 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 70095 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 37136 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 16152 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 18568 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4579 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 13183 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11322 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3874 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2918 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 52332 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 16555 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 31802 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3119 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 26267 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11070 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 13737 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9611 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3371 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3774 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4579 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8755 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 17561 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5837 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2163 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 57566 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 27424 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12076 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7497 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 27223 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 18719 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 50772 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 39199 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 43174 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 23499 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 13083 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10013 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8151 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 44231 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 108791 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12479 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9208 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4126 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 61692 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 13083 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11070 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 19675 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 1006 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 54597 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5032 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11976 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 31802 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2717 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 41212 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 23096 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 31198 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12529 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9359 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10365 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9309 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 66804 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 26770 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 23952 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 17310 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 55855 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 67076 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 54798 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6239 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4780 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6843 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 44080 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 33815 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2012 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9611 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4327 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9963 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6541 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3723 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8051 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11623 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8806 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 20128 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9158 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 57868 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4780 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 19675 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 905 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 14844 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 29185 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 17410 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4176 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6189 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 17360 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 3693 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 1014 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| XENIA HOTELS  RESORTS I | REAL ESTATE INVESTME | 984017103 |  | 14556 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| YPF SOCIEDAD ANONIMA   F | AMERICAN DEPOSITORY | 984245100 |  | 2712 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 453 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 302 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 12102 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 907 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 605 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 496 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 56427 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 317 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 756 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 1512 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 756 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 302 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 907 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 302 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 302 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 302 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 453 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 302 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 453 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 605 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 453 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 453 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 |  | 3819 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 |  | 17807 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 2877 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 1079 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 4046 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 251 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 377 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 251 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 1006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 251 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 258 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 251 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 377 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 251 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 377 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 3774 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 251 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 503 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 377 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 377 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 251 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 629 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 251 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 674 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 1349 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 5398 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 3823 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 68547 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FREEDOM 100 EMERGING | UIT EXCHANGE TRADED | 02072L607 |  | 51270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 125520 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 62760 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 800092 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 188280 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 793815 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 62600 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 62600 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 145416 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13849 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 438558 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 99252 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 115410 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 150263 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 57655 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 32731 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 325960 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 17399 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 63071 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 212050 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COMMON STOCK | 047726104 |  | 1912 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 25723 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 26137 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 28148 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 55291 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 618259 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 109577 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 41217 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 12566 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 69868 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 96006 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 121138 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 30661 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 40212 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 59815 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 118625 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 107567 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 173916 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 251325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 14074 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 28148 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 106561 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 379500 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 26137 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 359394 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 143255 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 35185 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 126165 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| BETA TECHNOLOGIES INC | COMMON STOCK | 086921103 |  | 2821 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 5579 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 697275 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 45723 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 83669 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| AKRE FOCUS ETF | UIT EXCHANGE TRADED | 74316P579 |  | 18735 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| AKRE FOCUS ETF | UIT EXCHANGE TRADED | 74316P579 |  | 50639 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 6711 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 86234 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 21558 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1552212 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 93114 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 116392 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 77355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 46258 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 19957 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 48136 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 68166 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 21585 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 25978 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 18177 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 12383 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 56615 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 195636 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 6816 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 41088 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 59569 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 13557 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 33704 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 33136 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 4203 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 108421 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 51503 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 9846 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 22267 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 43436 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 8142 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 16094 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 71650 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 41997 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 57562 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 36923 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 20487 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 91001 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 15450 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 31432 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 15753 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 117472 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 18518 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 23971 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 52260 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 60402 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 59455 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 6172 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 60894 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 53283 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 11020 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 9088 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 22722 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 14011 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 56805 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 12080 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 33704 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 42035 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 41051 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 38816 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 30258 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 72899 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 18556 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 7195 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| INVENTRUST PPTYS CORP | COMMON STOCK | 46124J201 |  | 9393 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 164 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1848 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HIGHLANDS REIT INC | REAL ESTATE INVESTME | 43110A104 |  | 1029 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 51615 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 66067 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 86025 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 11731 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 361863 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 1246169 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 532525 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 54895 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 44065 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 11950 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 33609 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 262901 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 64605 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 10456 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 602732 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 9709 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 402941 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 158712 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 10456 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 9614 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 29323 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 29323 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 60063 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 104618 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 56502 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5802 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES RUSSELL 2500 | UIT EXCHANGE TRADED | 46435G268 |  | 32074 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES RUSSELL 2500 | UIT EXCHANGE TRADED | 46435G268 |  | 24430 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 12066 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 14760 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 101944 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 168935 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| INVESCO NASDAQ | UIT EXCHANGE TRADED | 46138G599 |  | 30298 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 12417 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1448650 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 62085 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 357884 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 145086 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 14992 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 82215 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 13057 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2418100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 15475 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 44009 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 184259 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| PIMCO MUNICIPAL INCM OPP | UIT EXCHANGE TRADED | 72201R635 |  | 990559 | 21857 | SH |  | SOLE |  | 21857 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 48168 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 141740 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| NUTRIEN LTD            F | FOREIGN CANADIAN | 67077M108 |  | 185160 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 59207 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 747035 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 34727 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 4668 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 97805 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 222937 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 4782 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 138909 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 160656 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 77310 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 100310 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 39851 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 104181 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 30742 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2437 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 3394810 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 79999 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 32700 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 29372 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 23161 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 4703 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 4747 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 9450 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 59988 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 8519 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 34120 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 34120 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 43056 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 7345 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 64160 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 98298 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 137872 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 42000 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 25532 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 5489 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 15574 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 9829 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 36680 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 103651 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 513485 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 22834 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 104253 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 21774 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 15046 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| SCHWAB INTERMEDIATE TERM | UIT EXCHANGE TRADED | 808524854 |  | 113010 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| SCHWAB INTERMEDIATE TERM | UIT EXCHANGE TRADED | 808524854 |  | 39726 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 13040 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 7291 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 46493 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 103273 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 136025 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 250051 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 64433 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 79053 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 16869 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 45835 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 97074 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 34232 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 47316 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 36289 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 65832 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 21477 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 116193 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 57493 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 342737 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 175689 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 197331 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 57438 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 123188 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 87529 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 119238 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 111914 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 88544 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 201445 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 13961 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 103438 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 111118 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 7406 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 424863 | 15489 | SH |  | SOLE |  | 15489 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 53488 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 321177 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 40075 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 12590 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 13989 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 8064 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 7406 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 49593 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 164415 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 657414 | 23967 | SH |  | SOLE |  | 23967 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 48852 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 424945 | 15492 | SH |  | SOLE |  | 15492 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 66161 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 119238 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 184357 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 353682 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 94030 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 27155 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 88489 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 20490 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 94962 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 26524 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 58974 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 74061 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 26744 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 36207 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 114547 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 64350 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 27731 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 311879 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 128344 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 403550 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 52320 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 677178 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 9263 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 22231 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 86745 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 17349 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 33011 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 12749 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 43227 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 4526 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 32622 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 28440 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 46006 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 41824 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 12338 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 35132 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 17775 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 8155 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 14011 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 5855 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 54580 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 19239 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 27185 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 21330 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 37223 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 28858 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 49352 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 10246 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 7110 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 4809 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 3345 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 37014 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 13801 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 65454 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 14011 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 106860 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 13186 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 23468 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 40232 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 139472 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 202503 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 132431 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 19780 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 190098 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 15422 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 61689 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 38556 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 23133 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 45931 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 146848 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 83146 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 65712 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 34197 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 31515 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 73088 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 553195 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 85829 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 194121 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 11399 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 94881 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 89181 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 30102 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 19441 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 448 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 26738 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 365403 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| ASSURED GUARANTY LTD   F | FOREIGN ORDINARIES | G0585R106 |  | 2606 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ASSURED GUARANTY LTD   F | FOREIGN ORDINARIES | G0585R106 |  | 898 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 2707 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AXALTA COATING SYS LTD F | FOREIGN ORDINARIES | G0750C108 |  | 3392 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AXALTA COATING SYS LTD F | FOREIGN ORDINARIES | G0750C108 |  | 2197 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1628 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1503 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 536 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 1609 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACUITY INC. | COMMON STOCK | 00508Y102 |  | 4680 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ACUITY INC. | COMMON STOCK | 00508Y102 |  | 2160 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2449 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 6649 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ADVANCED DRAIN SYS INC D | COMMON STOCK | 00790R104 |  | 1593 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADVANCED DRAIN SYS INC D | COMMON STOCK | 00790R104 |  | 2462 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 882 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AGCO CORP DEL | COMMON STOCK | 001084102 |  | 2503 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AGCO CORP DEL | COMMON STOCK | 001084102 |  | 5007 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 5034 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 2177 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 8686 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 3528 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALLISON TRANSMISSION HLD | COMMON STOCK | 01973R101 |  | 9300 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ALLISON TRANSMISSION HLD | COMMON STOCK | 01973R101 |  | 3720 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 416 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 1665 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALLY FINL INC | COMMON STOCK | 02005N100 |  | 1358 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALLY FINL INC | COMMON STOCK | 02005N100 |  | 2943 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 626 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1252 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 117550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 141060 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 117550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 288 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 103869 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 346230 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 692 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 798 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| U HAUL HOLDING CO EQUITY | COMMON STOCK | 023586100 |  | 756 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN HOMES 4 RENT | REAL ESTATE INVESTME | 02665T306 |  | 3081 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMERICAN HOMES 4 RENT | REAL ESTATE INVESTME | 02665T306 |  | 1251 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 598 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 1967 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 675 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 2027 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 2169 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2990 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 27186 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARAMARK | COMMON STOCK | 03852U106 |  | 774 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ARAMARK | COMMON STOCK | 03852U106 |  | 368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 1435 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 1572 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 524 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARMSTRONG WORLD INDS INC | COMMON STOCK | 04247X102 |  | 1911 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARMSTRONG WORLD INDS INC | COMMON STOCK | 04247X102 |  | 4968 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 2664 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 6512 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 3510 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 1238 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 3455 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 1273 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AXIS CAPITAL HOLDINGS  F | FOREIGN ORDINARIES | G0692U109 |  | 535 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXIS CAPITAL HOLDINGS  F | FOREIGN ORDINARIES | G0692U109 |  | 1285 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 3337 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 1165 | 22 | SH |  | SOLE |  | 22 | 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 OZK | COMMON STOCK | 06417N103 |  | 966 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 1794 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 74760 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 2522 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 1507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 2409 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 4082 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 4386 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BOYD GAMING CORP | COMMON STOCK | 103304101 |  | 5284 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BOYD GAMING CORP | COMMON STOCK | 103304101 |  | 2812 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BRIGHT HORIZONS FAMILY S | COMMON STOCK | 109194100 |  | 1521 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BRIGHT HORIZONS FAMILY S | COMMON STOCK | 109194100 |  | 2940 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 2231 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 446 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CF INDS HLDGS INC | COMMON STOCK | 125269100 |  | 3867 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CF INDS HLDGS INC | COMMON STOCK | 125269100 |  | 1546 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CNA FINL CORP | COMMON STOCK | 126117100 |  | 477 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CNA FINL CORP | COMMON STOCK | 126117100 |  | 2482 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 476 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAMDEN PPTY TR | REAL ESTATE INVESTME | 133131102 |  | 1320 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CAMDEN PPTY TR | REAL ESTATE INVESTME | 133131102 |  | 3852 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 752 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 4222 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 1906 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1027 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 2076 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 4428 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 7185 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 3316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2864 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COMMON STOCK | 98980L101 |  | 3192 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COMMON STOCK | 98980L101 |  | 8111 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 1396 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 899 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 550 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 1651 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 |  | 7702 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 |  | 3081 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 3235 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 8242 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1867 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 3850 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 934 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 2102 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CLEAN HBRS INC | COMMON STOCK | 184496107 |  | 7972 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CLEAN HBRS INC | COMMON STOCK | 184496107 |  | 3517 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 2842 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 5073 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 |  | 5810 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 |  | 2988 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 4583 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 5499 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 2391 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| 10X GENOMICS INC | COMMON STOCK | 88025U109 |  | 4550 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| 10X GENOMICS INC | COMMON STOCK | 88025U109 |  | 1843 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3115 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1644 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CONCENTRIX | COMMON STOCK | 20602D101 |  | 956 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CONCENTRIX | COMMON STOCK | 20602D101 |  | 332 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1390 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3277 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COPA HOLDINGS S A      F | FOREIGN ORDINARIES | P31076105 |  | 482 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COPA HOLDINGS S A      F | FOREIGN ORDINARIES | P31076105 |  | 723 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 172468 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COUSINS PPTYS INC | COMMON STOCK | 222795502 |  | 1572 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| COUSINS PPTYS INC | COMMON STOCK | 222795502 |  | 489 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CROWN HLDGS INC | COMMON STOCK | 228368106 |  | 7516 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CROWN HLDGS INC | COMMON STOCK | 228368106 |  | 3295 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CUBESMART | REAL ESTATE INVESTME | 229663109 |  | 1297 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CUBESMART | REAL ESTATE INVESTME | 229663109 |  | 396 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 2041 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 |  | 2756 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 |  | 5512 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 6134 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 2385 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 1555 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 2488 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 2793 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 6052 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 4094 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 2082 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 5508 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 2190 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 4035 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 1846 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 663 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 2389 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DONALDSON INC | COMMON STOCK | 257651109 |  | 2216 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DONALDSON INC | COMMON STOCK | 257651109 |  | 1063 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DROPBOX INC | COMMON STOCK | 26210C104 |  | 1251 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 2226 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 820 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 5266 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 2613 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DYNATRACE INC | COMMON STOCK | 268150109 |  | 5980 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| DYNATRACE INC | COMMON STOCK | 268150109 |  | 2947 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EPR PPTYS | REAL ESTATE INVESTME | 26884U109 |  | 7634 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| EPR PPTYS | REAL ESTATE INVESTME | 26884U109 |  | 3093 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EASTGROUP PPTYS INC | REAL ESTATE INVESTME | 277276101 |  | 4275 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EASTGROUP PPTYS INC | REAL ESTATE INVESTME | 277276101 |  | 1781 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1045 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3412 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1575 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELEMENT SOLUTIONS IN | COMMON STOCK | 28618M106 |  | 2848 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ELEMENT SOLUTIONS IN | COMMON STOCK | 28618M106 |  | 1199 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3052 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1327 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 1179 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ENVISTA HLDGS CORP | COMMON STOCK | 29415F104 |  | 2192 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ENVISTA HLDGS CORP | COMMON STOCK | 29415F104 |  | 4472 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 |  | 1108 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 |  | 4209 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| EPAM SYS INC | COMMON STOCK | 29414B104 |  | 2663 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EPAM SYS INC | COMMON STOCK | 29414B104 |  | 6351 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 3037 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 1084 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FS CREDIT OPPORTUNITIES | CLOSED END MUTL FUND | 30290Y101 |  | 22566 | 3582 | SH |  | SOLE |  | 3582 | 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 |  | 3925 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERCORE INC | COMMON STOCK | 29977A105 |  | 340 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERCORE INC | COMMON STOCK | 29977A105 |  | 1020 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 797 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 362 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 117190 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 1264 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 3400 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 10199 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 3116 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 2042 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 3828 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5280 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2568 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1043 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FNF GROUP | COMMON STOCK | 31620R303 |  | 1037 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FNF GROUP | COMMON STOCK | 31620R303 |  | 327 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST AMERN FINL CORP | COMMON STOCK | 31847R102 |  | 3072 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST AMERN FINL CORP | COMMON STOCK | 31847R102 |  | 1290 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 |  | 1214 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 |  | 733 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST INDL RLTY TR INC | REAL ESTATE INVESTME | 32054K103 |  | 1145 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST INDL RLTY TR INC | REAL ESTATE INVESTME | 32054K103 |  | 3493 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 138940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 163601 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 208410 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 188759 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 62919 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 31459 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 140000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 140000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 43750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 133020 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FLOWERS FOODS INC | COMMON STOCK | 343498101 |  | 1479 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FLOWERS FOODS INC | COMMON STOCK | 343498101 |  | 816 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 |  | 341 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1032 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2223 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FORTUNE BRANDS INNOVATIO | COMMON STOCK | 34964C106 |  | 2100 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FORTUNE BRANDS INNOVATIO | COMMON STOCK | 34964C106 |  | 1050 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 5334 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 2119 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 812 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1839 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GAMING  LEISURE PPTYS I | REAL ESTATE INVESTME | 36467J108 |  | 983 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GAMING  LEISURE PPTYS I | REAL ESTATE INVESTME | 36467J108 |  | 2636 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GAP INC | COMMON STOCK | 364760108 |  | 972 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GAP INC | COMMON STOCK | 364760108 |  | 3097 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 2028 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 4462 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 2018 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 756 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GATES INDL CORP PLC    F | FOREIGN ORDINARIES | G39108108 |  | 3843 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| GATES INDL CORP PLC    F | FOREIGN ORDINARIES | G39108108 |  | 1610 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2019 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 5723 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 924 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 976 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2325 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GENPACT LTD            F | FOREIGN ORDINARIES | G3922B107 |  | 9356 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GENPACT LTD            F | FOREIGN ORDINARIES | G3922B107 |  | 3087 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GLOBANT S A            F | FOREIGN ORDINARIES | L44385109 |  | 2418 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GLOBANT S A            F | FOREIGN ORDINARIES | L44385109 |  | 1176 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GLOBUS MED INC | COMMON STOCK | 379577208 |  | 960 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2637 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 879 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 1639 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAND CANYON ED INC | COMMON STOCK | 38526M106 |  | 1995 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRAND CANYON ED INC | COMMON STOCK | 38526M106 |  | 1496 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAPHIC PACKAGING HLDG C | COMMON STOCK | 388689101 |  | 1400 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GRAPHIC PACKAGING HLDG C | COMMON STOCK | 388689101 |  | 3117 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 2801 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 1400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPECTRUM BRANDS HLDGS IN | COMMON STOCK | 84790A105 |  | 3249 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SPECTRUM BRANDS HLDGS IN | COMMON STOCK | 84790A105 |  | 1417 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ROBERT HALF INC | COMMON STOCK | 770323103 |  | 8066 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ROBERT HALF INC | COMMON STOCK | 770323103 |  | 3096 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 2169 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 1084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HANOVER INS GROUP INC | COMMON STOCK | 410867105 |  | 365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HANOVER INS GROUP INC | COMMON STOCK | 410867105 |  | 1096 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 1886 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 4182 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| HAWAIIAN ELEC INDS INC | COMMON STOCK | 419870100 |  | 418 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HAWAIIAN ELEC INDS INC | COMMON STOCK | 419870100 |  | 897 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 70982 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 22772 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 418 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806109 |  | 5824 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806109 |  | 2588 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JANUS HENDERSON GROUP  F | FOREIGN ORDINARIES | G4474Y214 |  | 1094 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JANUS HENDERSON GROUP  F | FOREIGN ORDINARIES | G4474Y214 |  | 2188 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON STOCK | 426281101 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON STOCK | 426281101 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 3208 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 1403 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 2756 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 1415 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1032 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2408 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 1203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 2006 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 1280 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 340 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 1020 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ICU MED INC | COMMON STOCK | 44930G107 |  | 3566 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ICU MED INC | COMMON STOCK | 44930G107 |  | 998 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 676 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 150150 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 1967 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 3803 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 5954 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 2866 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 3410 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 284 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 2493 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 808 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 1024 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PINTEREST INC | COMMON STOCK | 72352L106 |  | 1656 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PINTEREST INC | COMMON STOCK | 72352L106 |  | 2537 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 3398 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 252920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 202336 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 252920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 2602 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 1041 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 4664 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 1943 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 1596 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 3876 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JAMF HLDG CORP | COMMON STOCK | 47074L105 |  | 871 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JAMF HLDG CORP | COMMON STOCK | 47074L105 |  | 2497 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| JAZZ PHARMACEUTICALS P F | FOREIGN ORDINARIES | G50871105 |  | 5440 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JAZZ PHARMACEUTICALS P F | FOREIGN ORDINARIES | G50871105 |  | 1870 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KBR INC | COMMON STOCK | 48242W106 |  | 2733 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| KBR INC | COMMON STOCK | 48242W106 |  | 1326 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KEMPER CORP DEL | COMMON STOCK | 488401100 |  | 932 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KEMPER CORP DEL | COMMON STOCK | 488401100 |  | 405 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 1120 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 4061 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 609 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 1625 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KILROY RLTY CORP | REAL ESTATE INVESTME | 49427F108 |  | 5754 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| KILROY RLTY CORP | REAL ESTATE INVESTME | 49427F108 |  | 2802 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2219 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 82470 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1576 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 412 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDG | COMMON STOCK | 499049104 |  | 418 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 1062 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 2811 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 1467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 4403 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 |  | 1633 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 |  | 670 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 2257 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 5017 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | REAL ESTATE INVESTME | 512816109 |  | 4303 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | REAL ESTATE INVESTME | 512816109 |  | 1772 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LEGGETT  PLATT INC | COMMON STOCK | 524660107 |  | 2607 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| LEGGETT  PLATT INC | COMMON STOCK | 524660107 |  | 847 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229755 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 390 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 781 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 |  | 1677 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 |  | 4073 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1711 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 4279 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 285 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 1474 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 631 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 1205 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 4823 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 2078 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 4364 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| M BK CORP | COMMON STOCK | 55261F104 |  | 604 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| M BK CORP | COMMON STOCK | 55261F104 |  | 1208 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MGIC INVT CORP WIS | COMMON STOCK | 552848103 |  | 4295 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| MGIC INVT CORP WIS | COMMON STOCK | 552848103 |  | 1431 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MSC INDL DIRECT INC | COMMON STOCK | 553530106 |  | 3868 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MSC INDL DIRECT INC | COMMON STOCK | 553530106 |  | 1597 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MACYS INC | COMMON STOCK | 55616P104 |  | 1565 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MACYS INC | COMMON STOCK | 55616P104 |  | 3836 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| MANPOWERGROUP INC WIS | COMMON STOCK | 56418H100 |  | 683 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MANPOWERGROUP INC WIS | COMMON STOCK | 56418H100 |  | 1397 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MKS INC | COMMON STOCK | 55306N104 |  | 1438 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MKS INC | COMMON STOCK | 55306N104 |  | 3515 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 |  | 362 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 |  | 906 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 594 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 5457 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 2601 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 1738 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 1614 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 3616 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MATTEL INC | COMMON STOCK | 577081102 |  | 1527 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MATTEL INC | COMMON STOCK | 577081102 |  | 2757 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1833 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 7684 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2977 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 1052 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 1157 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 1394 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 1394 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 96724 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 145086 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REAL ESTATE INVESTME | 59522J103 |  | 1666 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REAL ESTATE INVESTME | 59522J103 |  | 4167 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 6244 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 2081 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MOHAWK INDS INC | COMMON STOCK | 608190104 |  | 546 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOHAWK INDS INC | COMMON STOCK | 608190104 |  | 1311 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MOLSON COORS BEVERAG B | COMMON STOCK | 60871R209 |  | 7188 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MOLSON COORS BEVERAG B | COMMON STOCK | 60871R209 |  | 2754 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 3143 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 8663 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 2307 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1065 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 |  | 1521 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 |  | 869 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NNN REIT INC | REAL ESTATE INVESTME | 637417106 |  | 2140 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NNN REIT INC | REAL ESTATE INVESTME | 637417106 |  | 5231 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 1070 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 2034 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 206178 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 687 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 1374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 3141 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 1502 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 5383 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 1685 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NOVOCURE LTD           F | FOREIGN ORDINARIES | G6674U108 |  | 1163 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NOVOCURE LTD           F | FOREIGN ORDINARIES | G6674U108 |  | 2288 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 419625 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 72241 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 83355 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 55570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 3101 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 1185 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 605 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1469 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 |  | 768 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 |  | 427 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 313 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLD REP INTL CORP | COMMON STOCK | 680223104 |  | 1414 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| OLD REP INTL CORP | COMMON STOCK | 680223104 |  | 912 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 1458 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 416 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | 681936100 |  | 1773 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | 681936100 |  | 4167 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 920 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 2003 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 156502 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| OWENS CORNING NEW | COMMON STOCK | 690742101 |  | 8169 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| OWENS CORNING NEW | COMMON STOCK | 690742101 |  | 2573 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 7665 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 3135 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 106650 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2488 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1066 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 552 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 817 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 1634 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PAYLOCITY HLDG CORP | COMMON STOCK | 70438V106 |  | 1830 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYLOCITY HLDG CORP | COMMON STOCK | 70438V106 |  | 5642 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 956 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2071 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PEAKSTONE REALTY CL E | REAL ESTATE INVESTME | 39818P799 |  | 11293 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2465 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 1862 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 887 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PLANET FITNESS INC | COMMON STOCK | 72703H101 |  | 1193 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PLANET FITNESS INC | COMMON STOCK | 72703H101 |  | 2386 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 |  | 6011 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 |  | 2121 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| POST HLDGS INC | COMMON STOCK | 737446104 |  | 1881 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PRIMERICA INC | COMMON STOCK | 74164M108 |  | 2583 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2722 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PUBLIC STORAGE | REAL ESTATE INVESTME | 74460D109 |  | 1557 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PUBLIC STORAGE | REAL ESTATE INVESTME | 74460D109 |  | 778 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 2931 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 7270 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PURE STORAGE INC | COMMON STOCK | 74624M102 |  | 938 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 3042 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 7521 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1881 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 3078 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 7461 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 2950 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REYNOLDS CONSUMER PRODS | COMMON STOCK | 76171L106 |  | 1535 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| REYNOLDS CONSUMER PRODS | COMMON STOCK | 76171L106 |  | 3942 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| RPM INTL INC | COMMON STOCK | 749685103 |  | 4368 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RPM INTL INC | COMMON STOCK | 749685103 |  | 2080 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RAYONIER INC | REAL ESTATE INVESTME | 754907103 |  | 303 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RAYONIER INC | REAL ESTATE INVESTME | 754907103 |  | 779 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2934 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REGENCY CTRS CORP | REAL ESTATE INVESTME | 758849103 |  | 1311 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REGENCY CTRS CORP | REAL ESTATE INVESTME | 758849103 |  | 3382 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 963 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 963 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RINGCENTRAL INC | COMMON STOCK | 76680R206 |  | 1184 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| RINGCENTRAL INC | COMMON STOCK | 76680R206 |  | 635 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 1945 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 3112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 840 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 360 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 716 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 1433 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 1740 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 4062 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 306864 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 153432 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 340960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 2119 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHNEIDER NATL INC WIS | COMMON STOCK | 80689H102 |  | 1830 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SCHNEIDER NATL INC WIS | COMMON STOCK | 80689H102 |  | 928 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 54770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STATE STRT INDSTL SLCT | UIT EXCHANGE TRADED | 81369Y704 |  | 116340 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SENSATA TECHNOLOGIES H F | FOREIGN ORDINARIES | G8060N102 |  | 1298 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SENSATA TECHNOLOGIES H F | FOREIGN ORDINARIES | G8060N102 |  | 2729 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1531 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3063 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1944 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 4536 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 129577 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 6911 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 2853 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 3210 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 1270 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 2412 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 5858 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SONOCO PRODS CO | COMMON STOCK | 835495102 |  | 1571 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SOTERA HEALTH CO | COMMON STOCK | 83601L102 |  | 1199 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SOTERA HEALTH CO | COMMON STOCK | 83601L102 |  | 3386 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SS TECHNOLOGIES HLDGS | COMMON STOCK | 78467J100 |  | 699 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SS TECHNOLOGIES HLDGS | COMMON STOCK | 78467J100 |  | 437 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 2709 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 1161 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STERIS PLC             F | FOREIGN ORDINARIES | G8473T100 |  | 1267 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STIFEL FINL CORP | COMMON STOCK | 860630102 |  | 1753 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STIFEL FINL CORP | COMMON STOCK | 860630102 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SUN CMNTYS INC | REAL ESTATE INVESTME | 866674104 |  | 1610 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SUN CMNTYS INC | REAL ESTATE INVESTME | 866674104 |  | 3841 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 1668 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 3921 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 609 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 812 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1024 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 768 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 1533 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 5110 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 8406 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 3323 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 682 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 1365 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TETRA TECH INC NEW | COMMON STOCK | 88162G103 |  | 6741 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| TETRA TECH INC NEW | COMMON STOCK | 88162G103 |  | 2045 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 1177 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 673 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TOLL BROS INC | COMMON STOCK | 889478103 |  | 811 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TOLL BROS INC | COMMON STOCK | 889478103 |  | 405 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 1784 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 1329 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANSUNION | COMMON STOCK | 89400J107 |  | 1457 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRANSUNION | COMMON STOCK | 89400J107 |  | 4287 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRAVEL  LEISURE CO | COMMON STOCK | 894164102 |  | 3314 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TRAVEL  LEISURE CO | COMMON STOCK | 894164102 |  | 1551 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 568 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 1706 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 8734 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 3399 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 1085 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 2325 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 81710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 3025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 605 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 925 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 1789 | 16 | SH |  | SOLE |  | 16 | 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 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 1440 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 853 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| US FOODS HLDG CORP | COMMON STOCK | 912008109 |  | 2485 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| US FOODS HLDG CORP | COMMON STOCK | 912008109 |  | 1355 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 660 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1320 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 |  | 4796 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 |  | 2180 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 |  | 398 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALMONT INDS INC | COMMON STOCK | 920253101 |  | 804 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 1214 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 485 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 81005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 298 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 674 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 450 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 85380 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 749 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 1098 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WAYFAIR INC | COMMON STOCK | 94419L101 |  | 1004 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WAYFAIR INC | COMMON STOCK | 94419L101 |  | 2409 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WESCO INTL INC | COMMON STOCK | 95082P105 |  | 489 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WESCO INTL INC | COMMON STOCK | 95082P105 |  | 2446 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WENDYS CO | COMMON STOCK | 95058W100 |  | 974 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| WENDYS CO | COMMON STOCK | 95058W100 |  | 574 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 2678 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 1964 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WINTRUST FINL CORP | COMMON STOCK | 97650W108 |  | 1538 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WINTRUST FINL CORP | COMMON STOCK | 97650W108 |  | 699 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WOODWARD INC | COMMON STOCK | 980745103 |  | 1209 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WOODWARD INC | COMMON STOCK | 980745103 |  | 906 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 1225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 605 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 1210 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 809 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 719 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZIONS BANCORP N A | COMMON STOCK | 989701107 |  | 1287 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ZIONS BANCORP N A | COMMON STOCK | 989701107 |  | 2517 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 754 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES IN | COMMON STOCK | 98980F104 |  | 427 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JPMORGAN ULTRA SHRT | UIT EXCHANGE TRADED | 46641Q654 |  | 127961 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| JPMORGAN ULTRA SHRT | UIT EXCHANGE TRADED | 46641Q654 |  | 50787 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| JPMORGAN ULTRA SHRT | UIT EXCHANGE TRADED | 46641Q654 |  | 318375 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q340 |  | 7463 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 49067 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 21385 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 1759 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 138 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 8563 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 6063 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 3332 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 12683 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 47169 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 2036 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 18747 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 509 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 138 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 370 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 1990 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 1434 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 113040 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 3425 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 15970 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 694 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 13100 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 277 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 185 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLUMBIA SELECT | UIT EXCHANGE TRADED | 19761L870 |  | 37678 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| JPMORGAN SUSTAINABL MNCL | UIT EXCHANGE TRADED | 46654Q815 |  | 735248 | 14594 | SH |  | SOLE |  | 14594 | 0 | 0 |
| JPMORGAN SUSTAINABL MNCL | UIT EXCHANGE TRADED | 46654Q815 |  | 1480371 | 29384 | SH |  | SOLE |  | 29384 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 20368 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 1827 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 16849 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 28421 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 4669 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 1015 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 49534 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 7985 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 1353 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 744 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 8729 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 21722 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 75925 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 113144 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 1218 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 947 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 1556 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 10218 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 879 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 2368 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 7985 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 7376 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 1759 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 3518 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 2503 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 6022 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 1082 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 4736 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 1962 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 1962 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 2436 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 4330 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 21722 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 31331 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 6970 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 86 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 544 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 71 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 43 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 387 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 8747 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 258 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 372 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 100 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 1835 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 3498 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 100 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 1921 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 4574 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 43 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 100 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 1810 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 415 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 5112 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 48 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 73 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 709 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 8878 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 513 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 3179 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 1858 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 73 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 73 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 1296 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 415 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 97 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2117 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 1411 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2117 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 1058 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 705 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 1058 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 705 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| API GROUP CORP | COMMON STOCK | 00187Y100 |  | 7116 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 3209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 2139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1192 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 844 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 819 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 6359 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 372 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 7725 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 422 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 894 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 6483 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 3875 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 15525 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1117 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1242 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 968 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 2608 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3884 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 9368 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1827 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 15537 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5483 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4341 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6854 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 28789 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 26276 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3427 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5483 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6626 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 51181 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2741 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5026 | 22 | SH |  | SOLE |  | 22 | 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 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3884 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6169 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 11424 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 14851 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 11902 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2505 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 8394 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 501 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6515 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2881 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3508 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1252 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1503 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 751 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2631 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 501 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 751 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 7016 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 1609 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 1341 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 16366 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 804 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 1341 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 1878 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 5902 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 536 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 5599 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 699 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1049 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 8399 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 699 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 5249 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3212 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 13920 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1070 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1499 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 13706 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2355 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2569 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 18846 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 7923 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 428 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1070 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3426 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 7923 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1713 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3212 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3212 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 7923 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2425 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 441 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 661 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 330 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1102 | 10 | SH |  | SOLE |  | 10 | 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 |  | 2425 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 441 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1764 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 441 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2095 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 816 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 1088 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 1088 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 1904 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 1496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2470 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 13586 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2035 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 542 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 1357 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 678 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARES MGMT CORP | COMMON STOCK | 03990B101 |  | 7111 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 1134 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 707 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 1272 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 424 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 424 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 2545 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALEXANDRIA REAL ESTATE E | REAL ESTATE INVESTME | 015271109 |  | 342 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALEXANDRIA REAL ESTATE E | REAL ESTATE INVESTME | 015271109 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 1172 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 312 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 312 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 1249 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 3435 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALLEGION PUB LTD CO    F | FOREIGN ORDINARIES | G0176J109 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 585 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 780 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 455 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 1820 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 624 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 416 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 416 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 416 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 1457 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 2289 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 416 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 1873 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 624 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 208 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 3578 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 4374 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 4771 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 397 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 795 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 1590 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 795 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 1192 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 2385 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 2783 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 1590 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 795 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 1988 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 1192 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 15690 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5648 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 9727 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 37656 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 13179 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4707 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 6903 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 14121 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5648 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 46442 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 24476 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 7217 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 9727 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 9100 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 10355 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 27928 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 13807 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 31380 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 8472 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 33262 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5334 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 18514 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 31693 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 8472 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 24476 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 10669 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 18514 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 10983 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 60563 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 13493 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 30752 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 15376 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 6589 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5334 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 54601 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 65270 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 12207 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 15024 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 55401 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 41629 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 9703 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 16056 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 16056 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 36934 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 8764 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 17215 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 65104 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 93900 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 27857 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 11268 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 16276 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 149614 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 461 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1153 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 634 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 3517 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 3747 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2767 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 576 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 461 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 24005 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11079 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 20081 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 12233 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 12925 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11771 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4847 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 24928 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 16619 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 26544 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7155 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 83787 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4847 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9232 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 45240 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21004 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5770 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4847 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13618 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4616 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13387 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 15695 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 20312 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 15003 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 117256 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6924 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9232 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3693 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 12002 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 26313 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 81017 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 15926 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9001 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 17080 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 216 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 825 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 542 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 3677 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 859 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 50 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 400 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 141 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 575 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 275 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1198 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 699 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 699 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 5891 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 299 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 2306 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 1844 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 2767 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 1614 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 4727 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 2075 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 1383 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 461 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 2306 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 461 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 345 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 461 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 2421 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1109 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 44024 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1109 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 20717 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1109 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 739 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 3329 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1849 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 7768 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 7768 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1479 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 4439 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 7029 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 1026 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 1539 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 513 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 256 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 941 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 256 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 427 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 256 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 1711 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 2984 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 526 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 526 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 1755 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 3686 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 2984 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 1228 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 2457 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 2610 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 913 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 1174 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 913 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 490 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 980 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 1471 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 1961 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 4053 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 675 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 1351 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 675 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 2364 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 1351 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 675 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 1013 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 3715 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 2026 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 1351 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 675 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 337 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 1688 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 1013 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 337 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 2364 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 2026 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 3039 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 2364 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 675 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 1351 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 675 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 2702 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 675 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 1026 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 1231 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 2258 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 2463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 4311 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 1847 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 4722 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 6980 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 3900 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 2874 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2291 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 18983 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1963 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 654 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2618 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 3273 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2291 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 981 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 981 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 3927 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 654 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 6873 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 6546 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 8510 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5891 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1309 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 1486 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 4324 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 52974 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 1216 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 6216 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 2162 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 945 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 1216 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 945 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 810 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 2702 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 1891 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 542 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 813 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 2712 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 813 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 1627 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 2712 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 5695 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 813 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 8678 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 2169 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 1627 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 7051 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 1627 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 3254 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 1084 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 24679 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 813 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 5258 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 6660 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 3856 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 4206 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 10165 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 2804 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 579 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 289 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 434 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 4053 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 434 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 434 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 579 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 28001 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8427 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 85635 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 16311 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12233 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8971 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 46488 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 148163 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 38060 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 113093 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 108744 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 42138 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9243 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 46759 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 13864 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 38604 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8427 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 10602 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8427 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 28001 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 24195 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 218847 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 24195 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 23108 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 36972 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4349 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 30992 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 15767 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 19845 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 20933 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 36157 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 19573 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 28001 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 156863 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 10058 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 28273 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12505 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 8480 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1798 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 5910 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1541 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1284 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 10279 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 7709 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1284 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1027 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 770 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 6738 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 5390 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 8085 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 6064 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 9433 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 2695 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 2021 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 2021 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 2695 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 2021 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 3369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 4716 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APTIV PLC NEW          F | FOREIGN ORDINARIES | G3265R107 |  | 456 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APTIV PLC NEW          F | FOREIGN ORDINARIES | G3265R107 |  | 228 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APTIV PLC NEW          F | FOREIGN ORDINARIES | G3265R107 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APTIV PLC NEW          F | FOREIGN ORDINARIES | G3265R107 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APTIV PLC NEW          F | FOREIGN ORDINARIES | G3265R107 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 383 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 4028 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 3740 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 1342 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 1822 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 383 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 1630 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 2014 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 287 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 959 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 959 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 1055 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 959 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 287 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 287 | 3 | SH |  | SOLE |  | 3 | 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 |  | 172 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 574 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 229 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 172 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 402 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1264 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 574 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1954 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1667 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 229 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 459 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1034 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 3485 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 1230 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 1025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 3895 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 3075 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 1435 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 1025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 2255 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 820 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 1640 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 1845 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 1230 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 4305 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 4715 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 4510 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 6560 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 3075 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 3485 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 5241 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 917 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 524 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 917 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 1048 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 5503 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 786 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARITZIA INC            F | FOREIGN CANADIAN | 04045U102 |  | 8889 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ARITZIA INC            F | FOREIGN CANADIAN | 04045U102 |  | 8975 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 963 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 481 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4861 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 2664 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 5328 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 10952 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 5144 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4115 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2572 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 6783 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 3391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 3391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 10174 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 3391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 3391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 3391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 3391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVALONBAY CMNTYS INC | REAL ESTATE INVESTME | 053484101 |  | 181 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVALONBAY CMNTYS INC | REAL ESTATE INVESTME | 053484101 |  | 725 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AVALONBAY CMNTYS INC | REAL ESTATE INVESTME | 053484101 |  | 362 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AVALONBAY CMNTYS INC | REAL ESTATE INVESTME | 053484101 |  | 725 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 1636 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 2000 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 181 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 545 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 1135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 22717 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 11926 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 1135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 227172 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 1703 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 19877 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 1703 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 567 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 1703 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 1037 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 1037 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 1728 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 1382 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 864 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 2765 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 518 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 2938 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 1382 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 2419 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 518 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 518 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 691 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 91 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 1229 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 273 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 1958 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 2231 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 273 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 1639 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 5054 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 2049 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 546 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 227 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 318 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 318 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 1821 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 71663 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 529 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 741 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 8263 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 10010 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 2695 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 48015 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 2200 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 14190 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 3960 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 9075 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 4290 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 3575 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1320 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 4895 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 13475 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 5995 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 10890 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 4730 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 2145 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 880 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 2200 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 2805 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1815 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 17765 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 928 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 464 | 4 | SH |  | SOLE |  | 4 | 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 |  | 812 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 3482 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 3134 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 580 | 5 | SH |  | SOLE |  | 5 | 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 |  | 696 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 18226 | 157 | SH |  | SOLE |  | 157 | 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 |  | 2089 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 464 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 95 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 76 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 3554 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 1872 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 726 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 57 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 382 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 1552 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 10285 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 2522 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 582 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 1940 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 1164 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 2328 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 582 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 560 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 771 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 280 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 1472 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 150795 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 14576 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 35688 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5529 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 8042 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 10053 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 8042 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 150795 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 10053 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 8042 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 40714 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 28148 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 33174 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 100530 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 6534 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 105556 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 9550 | 19 | SH |  | SOLE |  | 19 | 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 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 468 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 1407 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 1407 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 703 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 1231 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 703 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 527 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 1231 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 1231 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 411 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 352 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 117 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 2928 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1541 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 15414 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1078 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 770 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 616 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 4932 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1078 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 3236 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 924 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1541 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 924 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 3236 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 3391 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 2620 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 2003 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 770 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 616 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1078 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 616 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 770 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 2140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 8562 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 7492 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 33180 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 5351 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 3211 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK SCIENCE TECHNO | CLOSED END MUTL FUND | 09258G104 |  | 41877 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 868 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 6079 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1519 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 6079 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1954 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 2171 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1085 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 6730 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 10710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 42842 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 16065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOOT BARN HLDGS INC | COMMON STOCK | 099406100 |  | 10764 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BOOT BARN HLDGS INC | COMMON STOCK | 099406100 |  | 10941 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BXP INC | REAL ESTATE INVESTME | 101121101 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BXP INC | REAL ESTATE INVESTME | 101121101 |  | 2834 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 5148 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 5721 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 381 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2574 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 381 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 3718 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1907 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 5625 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 572 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 18123 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 3991 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 3236 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 970 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 269 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 1348 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 593 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 6203 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 647 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 269 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 809 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 1294 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 809 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 647 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5191 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 10383 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 10729 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 31495 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 59183 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 43608 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6575 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5883 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 11421 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 10383 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 14536 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 68181 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 22842 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 14882 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 8652 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 23880 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 11767 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 90678 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 9690 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 13497 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6229 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 13151 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 7960 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5191 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 17651 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 26995 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 7960 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 17305 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 29418 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5191 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5191 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 10383 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3114 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 14882 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 33571 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 6468 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 892 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 892 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 18746 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 223 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 6468 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 156 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 286 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 52 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1594 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3745 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1992 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 514 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 308 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 267 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1781 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 623 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 1266 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 2532 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 1688 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 1688 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 1266 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 2532 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 3376 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 2954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 2954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 4518 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 251 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 502 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 1506 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 643 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 482 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 643 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 1286 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 803 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 160 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 482 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 964 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 1768 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 321 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 3698 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 643 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 2733 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 1286 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 2894 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 1607 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 2251 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 3376 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 643 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 1768 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 2733 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CF INDS HLDGS INC | COMMON STOCK | 125269100 |  | 464 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 819 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 546 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 819 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 546 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 3550 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1911 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 546 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 13654 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 559 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 839 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 769 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 1538 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 979 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 5664 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 909 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 839 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CRH PUBLIC LIMITED CO  F | FOREIGN ORDINARIES | G25508105 |  | 2995 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CRH PUBLIC LIMITED CO  F | FOREIGN ORDINARIES | G25508105 |  | 2121 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 398 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 2392 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 2175 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 2646 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 326 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 398 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 145 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 616 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 7213 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 543 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 761 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 4857 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 3117 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 616 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 2698 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 6904 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 555 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 1190 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 872 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 555 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 5317 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 634 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 5713 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 4126 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 3253 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 317 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 1349 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 7856 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 17379 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 1111 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 317 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 263 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 236 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 447 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 184 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 447 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 52 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 4816 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 473 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 868 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 2813 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 1875 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 625 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 1875 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 625 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 8439 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 1562 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 5001 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 1250 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAMDEN PPTY TR | REAL ESTATE INVESTME | 133131102 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAMDEN PPTY TR | REAL ESTATE INVESTME | 133131102 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAMDEN PPTY TR | REAL ESTATE INVESTME | 133131102 |  | 440 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAMDEN PPTY TR | REAL ESTATE INVESTME | 133131102 |  | 330 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAMDEN PPTY TR | REAL ESTATE INVESTME | 133131102 |  | 770 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 195 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 55 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 969 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 484 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 7513 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 1211 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 969 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 1211 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 1211 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 7513 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 39747 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 1454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 969 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 1211 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 5089 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1849 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2055 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 616 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 9658 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 616 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 152 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 1282 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 274 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 488 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 183 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 732 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 274 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 305 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 1532 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 581 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 369 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 18176 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 2483 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 264 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 211 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 1105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 2210 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 552 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 1105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 552 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 1105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 552 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 1105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 1658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 552 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 2763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 2210 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 7737 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 552 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 7447 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 12030 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 10884 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 13748 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2291 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 5728 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2291 | 4 | SH |  | SOLE |  | 4 | 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 |
| CELESTICA INC EQUITY   F | FOREIGN CANADIAN | 15101Q207 |  | 591 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 123 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 288 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 82 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 2427 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 411 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 699 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 123 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 534 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 5226 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 411 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 2798 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 7653 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 205 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 920 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 230 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 498 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 1150 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 1073 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 153 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 1073 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DAYFORCE INC | COMMON STOCK | 15677J108 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DAYFORCE INC | COMMON STOCK | 15677J108 |  | 414 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DAYFORCE INC | COMMON STOCK | 15677J108 |  | 414 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DAYFORCE INC | COMMON STOCK | 15677J108 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 187 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 631 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 70 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 350 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 116 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 467 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 116 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 46 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 199 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 398 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 598 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 199 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 2194 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 199 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 999 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 33669 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 6693 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 899 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 899 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 1398 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 6094 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 9791 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 1099 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 1798 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 799 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 417 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 208 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 417 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 208 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 551 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 5738 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1828 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 13107 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 10821 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6401 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3505 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1828 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1219 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4267 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 22251 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 26214 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 21489 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 762 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2590 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 222 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 111 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 1073 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 6105 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 999 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 296 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 333 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 592 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 444 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 1887 | 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 |  | 14357 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 4369 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 5306 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 624 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 4369 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2184 | 7 | SH |  | SOLE |  | 7 | 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 |  | 4057 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1760 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 251 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 754 | 9 | SH |  | SOLE |  | 9 | 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 |  | 1125 | 7 | SH |  | SOLE |  | 7 | 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 |  | 1125 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 643 | 4 | SH |  | SOLE |  | 4 | 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 |  | 1286 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 321 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 803 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 701 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 1403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 701 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 701 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 1870 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 3741 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 701 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 1403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 4209 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 1169 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 2104 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 935 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 2572 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 3274 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 2201 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 3027 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 550 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 550 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 7706 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 550 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 7155 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 550 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 2752 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 2201 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 1100 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 550 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1143 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1143 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 979 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 979 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2939 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 653 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1959 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 653 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 376 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1128 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 376 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2632 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 564 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2256 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 564 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 4775 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1232 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1540 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 11708 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 33893 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1848 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 15328 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 2002 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 12170 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 2156 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 7317 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 693 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1232 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 4159 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1694 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1848 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 3004 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 3466 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 1297 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 1081 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 32874 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 141393 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 13571 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 4541 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 122630 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 5839 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 187893 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 113006 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 442617 | 8186 | SH |  | SOLE |  | 8186 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 1784 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 80077 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 29954 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 3622 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 15355 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 53799 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 18816 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 2487 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 17734 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 12602 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1283 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 8168 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 11435 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 583 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 2100 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1516 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 2100 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1166 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 2567 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 8168 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1867 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1400 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 6301 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 992 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 1752 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 292 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 1109 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 1343 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 1869 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 350 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 5373 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 1109 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 642 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 642 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 525 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 1343 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 788 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 591 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 985 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 1182 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 788 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 1380 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 985 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 591 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 1577 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3215 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 978 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 11674 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 699 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1328 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2376 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 5942 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 6152 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 699 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1817 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 9717 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1677 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 10416 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2446 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 |  | 1079 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 |  | 1494 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 |  | 1577 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 1582 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 1809 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2844 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 632 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 790 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2449 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 790 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1264 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1422 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 474 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2291 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COLUMBIA MULTI SECTOR | UIT EXCHANGE TRADED | 19761L607 |  | 214673 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 1912 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 4035 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 717 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 269 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 1912 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 1315 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 5708 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 7980 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 747 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 538 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 657 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 933 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 1866 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 1866 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 933 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 933 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 933 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 3733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 933 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 933 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 1866 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 933 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 3733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 933 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 2799 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 69 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 51 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 294 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 34 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 51 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 655 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 3182 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 3931 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 5242 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 31827 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 4212 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 655 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 561 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 842 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2527 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 5710 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 561 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 4586 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2995 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 297 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1390 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 397 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 198 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 198 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1589 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 297 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 689 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 689 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 827 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 706 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 3885 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 7065 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 3179 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 3885 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 706 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 706 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 353 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 737 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 409 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 573 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 573 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 327 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 491 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 195 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 117 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 313 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 234 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 783 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 902 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 902 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 902 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 3310 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 5717 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 525 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 350 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 612 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 1400 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 612 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 2714 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 612 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1340 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1005 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 402 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 536 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 603 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 268 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 4155 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 268 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 536 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 670 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 268 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 4692 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 13797 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 6978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3449 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 8623 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 6898 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 51740 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5174 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3449 | 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 |  | 2587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 112104 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 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 |  | 6978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 739 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 268 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1075 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 605 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 672 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1008 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 1421 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 266 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 888 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 1510 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 444 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 1688 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 3062 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 2041 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 2552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 2041 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 3062 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 1020 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 510 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 7656 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 576 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 1728 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 1008 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 576 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 1728 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 1440 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 1008 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 1296 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 1728 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 515 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 2321 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 2579 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 902 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 257 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 644 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 915 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 4578 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 457 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 6409 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 686 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 915 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 686 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 915 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 85616 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 6867 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 5265 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1144 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 736 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 4048 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 1087 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 1767 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 1347 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 207 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 933 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 414 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 4457 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 1036 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 311 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 829 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1396 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1396 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1862 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 4190 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 10242 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1396 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1862 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 251 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 251 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 2265 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 251 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 377 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 1457 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 2498 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 4094 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 277 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 1318 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 842 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 256 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 1355 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 1465 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 73 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 402 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 7142 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 183 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 1684 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 3699 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 1428 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 219 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 2051 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 6637 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 929 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 6172 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 199 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 5176 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 663 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 597 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 331 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 1202 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 1052 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 300 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 2705 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 300 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 1653 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 751 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 3607 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 1202 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 300 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 1653 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 1237 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 309 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 1856 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 309 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 12059 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1251 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 9670 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 7281 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 5916 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1820 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 7281 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 2958 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 6484 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 4209 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 1460 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 531 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 1194 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 1062 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 663 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 398 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 265 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 398 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 265 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 1062 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 984 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 175 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 292 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 351 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 292 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 2812 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 468 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 2167 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 1992 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 292 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 585 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 117 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 1113 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 351 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2084 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 4585 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 416 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1250 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1585 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 2944 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 3850 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 6341 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 7473 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1811 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 4982 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 2944 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 679 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1132 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 2038 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 2717 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 2264 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1358 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 4076 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1132 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1132 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 5662 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1585 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 390 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 976 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 195 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 15619 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 468 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 586 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 5040 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 703 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 4453 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 1054 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 2109 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 820 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 3867 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 2344 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 1289 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 2109 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 468 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 586 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 763 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 643 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 80 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 361 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 1045 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 924 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 442 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 964 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 603 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1785 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1050 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1470 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2520 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2730 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2100 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1050 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2310 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3045 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4305 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1365 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 22787 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 89376 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 26030 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 3822 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 3503 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 637 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 9873 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 1274 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 2548 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 23251 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 955 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 6051 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 955 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1480 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 6968 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 2177 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 2264 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1480 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2100 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1837 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2625 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3412 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5512 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 1320 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 600 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 840 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 180 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 180 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 120 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 1080 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 180 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 900 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 180 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 180 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 426 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 1790 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 511 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 1449 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 341 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 341 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 255 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 1023 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 255 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 2043 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 204 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 1225 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 408 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 1430 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 1838 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 1021 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 2247 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 1430 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 408 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 1021 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 408 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 2247 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 9807 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 1634 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 611 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 530 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3981 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3052 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 398 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 530 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 530 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 1109 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 11276 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 1663 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 1294 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 1663 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 2495 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EPAM SYS INC | COMMON STOCK | 29414B104 |  | 5531 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 433 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 1084 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 867 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 867 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 1084 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 867 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQUINIX INC | REAL ESTATE INVESTME | 29444U700 |  | 3064 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQUINIX INC | REAL ESTATE INVESTME | 29444U700 |  | 3830 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1822 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 428 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1286 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2626 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 321 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 214 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 482 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 4020 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 214 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 4180 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 |  | 126 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 |  | 630 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 |  | 819 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 |  | 126 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 |  | 126 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 |  | 189 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 |  | 252 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1885 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2625 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3501 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2019 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 605 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVEREST REINSURANCE GR F | FOREIGN ORDINARIES | G3223R108 |  | 1018 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVEREST REINSURANCE GR F | FOREIGN ORDINARIES | G3223R108 |  | 2714 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVEREST REINSURANCE GR F | FOREIGN ORDINARIES | G3223R108 |  | 339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVEREST REINSURANCE GR F | FOREIGN ORDINARIES | G3223R108 |  | 1357 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EVEREST REINSURANCE GR F | FOREIGN ORDINARIES | G3223R108 |  | 678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVEREST REINSURANCE GR F | FOREIGN ORDINARIES | G3223R108 |  | 678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 144 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 434 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 724 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 144 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 1812 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 144 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 362 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 724 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 3750 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2343 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 6093 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1875 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2812 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 468 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1875 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 937 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 5156 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 937 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 468 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 468 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 4218 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 468 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 937 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 3281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 468 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 468 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 261 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 523 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 130 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 1743 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 261 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 305 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 392 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 1874 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 1569 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 1656 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 261 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 3966 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 1133 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 1416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 894 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 298 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 596 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 745 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 4768 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 447 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 1937 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REAL ESTATE INVESTME | 30225T102 |  | 1041 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REAL ESTATE INVESTME | 30225T102 |  | 1041 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REAL ESTATE INVESTME | 30225T102 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5535 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 14440 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3610 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4572 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3128 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1444 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 19735 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3850 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7822 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2527 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 18532 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6137 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1444 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1323 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 8544 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3850 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 17689 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 28039 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3730 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3730 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 31408 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 3828 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 11221 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 9901 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 7260 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 8581 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 10561 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 13201 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 24423 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 6600 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 12541 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 4620 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 19802 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 15182 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 8581 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 8581 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 15182 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 52147 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 4620 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 22443 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 35644 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 6600 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 14521 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5280 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 15842 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 60068 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 22443 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 27723 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 4620 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 81851 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 1690 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 441 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 361 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1083 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1364 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1685 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1645 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 280 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 521 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 401 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | REAL ESTATE INVESTME | 313745101 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 866 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 1444 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 3177 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 3755 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 577 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 288 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 577 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 6354 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 577 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 288 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 2022 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 199 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 1462 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 996 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 199 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 7576 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 731 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 1262 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 398 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 332 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 398 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 327 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 234 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 5476 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 93 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 1170 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 421 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 234 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 280 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 655 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 187 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 280 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 2527 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FIGMA INC | COMMON STOCK | 316841105 |  | 261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIGMA INC | COMMON STOCK | 316841105 |  | 523 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIGMA INC | COMMON STOCK | 316841105 |  | 149 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIGMA INC | COMMON STOCK | 316841105 |  | 186 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIGMA INC | COMMON STOCK | 316841105 |  | 112 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIGMA INC | COMMON STOCK | 316841105 |  | 112 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIGMA INC | COMMON STOCK | 316841105 |  | 112 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIGMA INC | COMMON STOCK | 316841105 |  | 448 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIGMA INC | COMMON STOCK | 316841105 |  | 336 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIGMA INC | COMMON STOCK | 316841105 |  | 298 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIGMA INC | COMMON STOCK | 316841105 |  | 112 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIGMA INC | COMMON STOCK | 316841105 |  | 186 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIGMA INC | COMMON STOCK | 316841105 |  | 560 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST CTZNS BANCSHARES I | COMMON STOCK | 31946M103 |  | 12877 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 1567 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 2089 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 1306 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 1029 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 223 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 358 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 268 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 268 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 1029 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 402 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 223 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 268 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 268 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 1074 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 470 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 1612 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 1410 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 335 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 335 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 3761 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 6515 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 1007 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | UIT EXCHANGE TRADED | 46641Q647 |  | 302596 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | UIT EXCHANGE TRADED | 46641Q647 |  | 403545 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | UIT EXCHANGE TRADED | 46641Q647 |  | 25452 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 430 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1935 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1505 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1075 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 645 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 2365 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1290 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 430 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 430 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 860 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 860 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 430 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 2365 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 577 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 1994 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 524 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 1679 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 393 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 301 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 1548 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 498 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 1495 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 498 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 590 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 555 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 952 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1905 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 238 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1349 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1747 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 476 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 5686 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 662 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 552 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 110 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 110 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 165 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 2760 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 662 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 5772 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 1169 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 511 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 949 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 584 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 949 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 511 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 909 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 259 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 1103 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 47 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 47 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 310 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 215 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 215 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 71 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 2945 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 507 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 406 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 406 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 3301 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 457 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 101 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 203 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 609 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 2793 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 558 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 2437 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 3301 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 2742 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 5332 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 517 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 776 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 517 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 2846 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 517 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 2329 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 2070 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 2846 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 4507 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 2070 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 21220 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 258 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 3623 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 4507 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 4399 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 405 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 2231 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 608 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 2434 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 3245 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 608 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 405 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 608 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 405 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 1419 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 405 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 202 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 1217 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 1217 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 1825 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 1014 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 202 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 811 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 405 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 811 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 1825 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 756 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1640 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1066 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1722 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 246 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 656 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 246 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 246 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 492 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 820 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1394 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 246 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 13071 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1960 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1960 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 6535 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 9803 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2356 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 3366 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 3703 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 3366 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 27942 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 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 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 3388 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 7392 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 2156 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1540 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1848 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 8316 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 5852 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 2156 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 16633 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1232 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1540 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1540 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 16941 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 4620 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 12321 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 558 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 930 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 186 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 93 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 406 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 569 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 813 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 3090 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 4147 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 1382 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 650 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 975 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 569 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 2276 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 487 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 1870 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 409 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 1598 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 368 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 860 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 6873 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 981 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 490 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1227 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1595 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1472 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 3559 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 8714 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2823 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 736 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1104 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 613 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 859 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1227 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2823 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 613 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 859 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1963 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 3559 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 613 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 4050 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1841 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 613 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 6014 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 736 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 3313 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1104 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 5646 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 859 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1104 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 |  | 928 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 |  | 154 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 |  | 232 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 |  | 387 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 |  | 4876 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 279 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GODADDY INC | COMMON STOCK | 380237107 |  | 124 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1758 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 7911 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2637 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 7911 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 9669 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2637 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2637 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3516 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1758 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 4395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2637 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1758 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2637 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1758 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 26370 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1758 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 7032 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1758 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 5274 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1758 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2637 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 6153 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3516 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 15822 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 15822 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2018 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2018 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 1867 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 1400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 5135 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 4201 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 466 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 3268 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 2801 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 4668 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 933 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 2334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 10452 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 10452 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 933 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 2402 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 226 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 113 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 3136 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 3956 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 169 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 1554 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 367 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 84 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 141 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 452 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 9354 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 2006 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 5058 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 452 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 275 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 413 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 275 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 275 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 1515 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 413 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 413 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 1240 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 964 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 275 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 551 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 413 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 413 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 826 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 246 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 984 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 1968 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 574 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 902 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 492 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 902 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 3526 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 80 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 32 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 1366 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 337 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 96 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 80 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 64 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 466 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806109 |  | 4206 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON STOCK | 426281101 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON STOCK | 426281101 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON STOCK | 426281101 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON STOCK | 426281101 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON STOCK | 426281101 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 181 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 1455 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 909 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 545 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 545 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 2547 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 360 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 264 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 288 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 264 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 312 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 72 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 192 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 192 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 384 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 2010 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 861 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 574 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 7468 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 3447 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 574 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 1723 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 2010 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 5457 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 2010 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 574 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 2298 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 574 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 861 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 4021 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 574 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 574 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 574 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 1149 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 1723 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HIMS  HERS HEALTH INC | COMMON STOCK | 433000106 |  | 389 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 155 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 89 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 133 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 222 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 44 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 595 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 968 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 223 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 893 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 819 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 670 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2408 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 26151 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1032 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2064 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1032 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4129 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2408 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2064 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2064 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2408 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 12731 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 12387 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3785 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 28904 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 9754 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1755 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 4487 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1170 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 390 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 71 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 47 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 71 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 237 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 230 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 7783 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 70 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 4202 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 336 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 106 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 106 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 88 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 195 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 354 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 88 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 2809 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 401 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 401 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 401 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 802 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 2006 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 2407 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 1203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 401 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 1605 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 802 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 802 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 1203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 444 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 444 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 444 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 888 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 512 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 1280 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 1280 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 768 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 1020 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 340 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 69 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 242 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 589 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 225 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 2515 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 69 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 1023 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 971 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2706 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 676 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 1353 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 1353 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 450 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 676 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 450 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 1577 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 2704 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 2930 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 450 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 901 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 1803 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 1352 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 901 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 1127 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 1577 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 1352 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 901 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 450 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 450 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 2479 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 62689 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 728562 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 370065 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 2112 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 6357 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 3558 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 1970 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 4187 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 492 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 3694 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 1231 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 2463 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IMPINJ INC | COMMON STOCK | 453204109 |  | 1044 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 1382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 592 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 1742 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 138 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 138 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 83 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 444 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1453 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2530 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 915 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1184 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 161 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 322 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1022 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2260 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 7913 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 4176 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 5917 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 1218 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 2436 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 1218 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 2436 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 1566 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 6961 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 3132 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 5569 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 3480 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 1914 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 1218 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 1914 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 1136 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 3542 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 479 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 221 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 2952 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 13579 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 5940 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 8745 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 627 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 6199 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 1476 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 1143 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 811 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 1864 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 578 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 1414 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 3086 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 707 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 1093 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 2508 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 1028 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 836 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 578 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 1543 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 578 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 1093 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 2829 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 2105 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 1781 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 971 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 323 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 485 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 323 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 1133 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 647 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 8745 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 323 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 10365 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 1457 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 647 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 1619 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 323 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 647 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 647 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 485 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 6154 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 485 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 2753 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2073 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 13625 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4146 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 12144 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 19846 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 15106 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 404 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 1954 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 1145 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 202 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 539 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 808 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 1684 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 393 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 512 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 3742 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 866 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 1299 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 118 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 236 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 905 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 5374 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 3974 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 3312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1987 | 3 | SH |  | SOLE |  | 3 | 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 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 7286 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2649 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 8611 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 21197 | 32 | SH |  | SOLE |  | 32 | 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 |  | 1987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 6624 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 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 |  | 5299 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 5374 | 8 | SH |  | SOLE |  | 8 | 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 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 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 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1699 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 6229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 4530 | 8 | SH |  | SOLE |  | 8 | 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 |  | 13026 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 8495 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2831 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 3398 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 5097 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 9628 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 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 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1699 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 131 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 1050 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 367 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 315 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 157 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 262 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 315 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 912 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 165 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 867 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 1388 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 4684 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 1735 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 1735 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 3123 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 5205 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 4164 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 867 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 2602 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 867 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 2255 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 1041 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 4858 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 880 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 489 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 14043 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 22599 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 279 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 15996 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 19437 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 511 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 186 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 3720 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 3627 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 51196 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 744 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 2139 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 119737 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 13764 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 1999 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 48453 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 372 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 1441 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 9160 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 1720 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1611 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 32222 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3866 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7088 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5799 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 4188 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 13211 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3544 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 25455 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 22233 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3544 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2899 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 4188 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5477 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 20944 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1288 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 12566 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 13731 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 54310 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 32860 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 2462 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 3693 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 15578 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 112882 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 143281 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 17756 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 1799 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 202752 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 1136 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 441775 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 29925 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 4592 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 122447 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 5871 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 19034 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 1325 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 79926 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 14550 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 5795 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 11714 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 7151 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 42418 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 10727 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 28361 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 170167 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 62271 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 898066 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 78425 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 244770 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 18373 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 65970 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 36993 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 2096 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 160056 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 18619 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 126885 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 37486 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 46734 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 20099 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 14427 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 7028 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 56722 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 8508 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 579063 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 217395 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 59805 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 52653 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 7768 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 13687 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 4932 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 34033 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 384357 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 15167 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 9618 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 11498 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 453880 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 154620 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 4483 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 245454 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 101971 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 4917 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 37895 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 49611 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 2892 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 9184 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 1374 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 6074 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 55469 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 7376 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 41800 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 17573 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 23648 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 135961 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 23070 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 12583 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 11643 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 4556 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 39197 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 32977 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 8606 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 21623 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 35798 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 106093 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 8895 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 29651 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 85916 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 3399 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 6798 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 9618 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 363697 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 12294 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 5351 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q290 |  | 3418 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 392 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 2401 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 6713 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 21756 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 539 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 1519 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 5978 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 343 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 3234 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 686 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 588 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 1568 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 2450 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 8869 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 735 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 196 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 539 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 10192 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 490 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 833 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 2891 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 1862 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 8281 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 2107 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 1372 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 294 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 735 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 441 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 15190 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 294 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 294 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 1176 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 5390 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 245 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 2352 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 32046 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 15318 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 18753 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 79238 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 5802 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 29662 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 53429 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 32540 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 439086 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 1114 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 165162 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 2460 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 112011 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 17639 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 1763 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 141395 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 1299 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 4549 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 3620 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 13508 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 121341 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 70859 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 5881 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 2940 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 56013 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 19651 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 2295 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 88861 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 2008 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 25890 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 5665 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 860 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 4446 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 24743 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 23380 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 162015 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 32489 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 11475 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 15061 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 7530 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 5952 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 27612 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 15419 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 21516 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 3227 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 240046 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 3012 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 8104 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 14272 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 4016 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 6383 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 4805 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 3514 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 372585 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 17643 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 66627 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 101412 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 7602 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 286 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 835 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 11228 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 5939 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 2784 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 26262 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 2876 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 233392 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 7424 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 154140 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 16796 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 88995 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 5382 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 30995 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 3340 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 22086 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 4268 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 22364 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 7238 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 3062 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 26262 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 24499 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 8073 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 1948 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 14848 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 257241 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 18745 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 5753 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 14662 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 63568 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 13456 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 2227 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 3804 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 6217 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 97254 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 67836 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 4825 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 67558 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 24870 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 228 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 684 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 479 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 598 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 958 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 718 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 6945 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 2993 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 3592 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 359 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 479 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3725 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 14072 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2897 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 6622 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 21936 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2483 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 19246 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 10968 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3518 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1655 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3518 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3518 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3932 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2690 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2690 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4345 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4345 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4345 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1862 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 5794 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2069 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 28352 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3932 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 19039 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 6415 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 9726 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 23385 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 764 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 2549 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 382 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 1402 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 8286 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 3314 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 4844 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 1912 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 254 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 6075 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 6075 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 2430 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 3645 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 4860 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 4860 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 14580 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 2478 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 2478 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 431 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 396 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 155 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 86 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 293 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1311 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 189 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 431 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 448 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 196 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 616 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 224 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 1400 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 84 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 412 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 3839 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 206 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 123 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 227 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 2064 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 392 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 825 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 144 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 2559 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 123 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 722 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 1422 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 1625 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 406 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 812 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1311 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1210 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | 49446R109 |  | 60 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | 49446R109 |  | 466 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | 49446R109 |  | 486 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | 49446R109 |  | 101 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | 49446R109 |  | 121 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | 49446R109 |  | 101 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 1429 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 494 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 137 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 329 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 2006 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 1951 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 247 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 1979 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 776 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 48 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1139 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 145 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 460 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 873 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1139 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 776 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 1442 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 562 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 249 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 249 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 3436 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 249 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 181 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 60 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 60 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 90 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 2935 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 2348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 2054 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 |  | 167 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 314 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 1361 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 837 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 2303 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 418 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 1984 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 1082 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 1804 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 1082 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 541 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 902 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 205 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 1439 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 925 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 822 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 411 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 2364 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 1850 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 205 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 205 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 514 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 1336 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 4420 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LENNOX INTL INC | COMMON STOCK | 526107107 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LENNOX INTL INC | COMMON STOCK | 526107107 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 145 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 242 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 631 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 9672 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4298 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 45136 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4298 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 7522 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 39763 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 29016 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 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 |  | 34389 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 8597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 7522 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4298 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4298 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 32240 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 8597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 3189 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 976 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 715 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 7675 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2131 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 7248 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 7248 | 17 | SH |  | SOLE |  | 17 | 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 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 21319 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 5969 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 8350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 2225 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1369 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 2567 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 2738 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 8216 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1882 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 6162 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1198 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 171 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 3423 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 171 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 6333 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 11982 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 8045 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 8559 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 997 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2418 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3869 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 4353 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 5320 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 1895 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 631 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 1684 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 842 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 421 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 947 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 1263 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 5305 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 2898 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 1205 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 3617 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 5064 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 2175 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 26527 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 4823 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 7958 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 1688 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 18569 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 831 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 623 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 1039 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 4987 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 623 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 |  | 368 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 86 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 4459 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| M BK CORP | COMMON STOCK | 55261F104 |  | 1208 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| M BK CORP | COMMON STOCK | 55261F104 |  | 201 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| M BK CORP | COMMON STOCK | 55261F104 |  | 201 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| M BK CORP | COMMON STOCK | 55261F104 |  | 1007 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| M BK CORP | COMMON STOCK | 55261F104 |  | 1208 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| M BK CORP | COMMON STOCK | 55261F104 |  | 402 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| M BK CORP | COMMON STOCK | 55261F104 |  | 3223 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| M BK CORP | COMMON STOCK | 55261F104 |  | 10476 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| M BK CORP | COMMON STOCK | 55261F104 |  | 201 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| M BK CORP | COMMON STOCK | 55261F104 |  | 604 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| M BK CORP | COMMON STOCK | 55261F104 |  | 201 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| M BK CORP | COMMON STOCK | 55261F104 |  | 1007 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 291 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 145 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 72 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 437 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 4670 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 72 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 1147 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 573 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 573 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 573 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 1721 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COMMON STOCK | 559663109 |  | 21890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 325 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 325 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 650 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 1626 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 325 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 2276 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 650 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 325 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 7968 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 5529 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 7909 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 2171 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 8066 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 7909 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 2040 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 18737 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 2782 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 3524 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 2226 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 9276 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 371 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 1113 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 3339 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 927 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 3113 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 622 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 1867 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 3113 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 1245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 622 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 4981 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 317 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 3299 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 126 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 126 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 190 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 126 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 126 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 761 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 571 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 8563 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3425 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3996 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 22835 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 12559 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 17126 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 10275 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 13701 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 6279 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 11417 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 4567 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 6279 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1712 | 3 | SH |  | SOLE |  | 3 | 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 |  | 2854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 6850 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 7421 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 4567 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3425 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3425 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 9134 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3425 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 75356 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 96 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 64 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 226 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 258 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 4423 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 452 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 161 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 613 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 340 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 749 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 681 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 544 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 19254 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2139 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1833 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 7946 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 6112 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 8863 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1833 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 13753 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3973 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 820 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 10737 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1640 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 820 | 1 | SH |  | SOLE |  | 1 | 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 |  | 820 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 10737 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 4101 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 4921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 820 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3169 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 12487 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1248 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 864 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 5763 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3362 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 5571 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 4803 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 5955 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2593 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 4418 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1344 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1248 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 2526 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 5684 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 1368 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 7368 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 1999 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 1052 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 12420 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 11789 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 2526 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 5789 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 3157 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 1999 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 9683 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 2420 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 1052 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 2631 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 7683 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 394 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 236 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 947 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 394 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 552 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 2210 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 1026 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 23292 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 1394 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 1394 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 2788 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 1394 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 1394 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 1394 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 1394 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 2788 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 4587 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 1210 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 318 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 509 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 1019 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 1274 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 1593 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 828 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 318 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 18551 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 6849 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 2568 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 3710 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 1997 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 21120 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 14270 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 10560 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 14555 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 7706 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 12272 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 2568 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 2283 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 1427 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 9418 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 3139 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 14841 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 13151 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8221 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 11606 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 20795 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 25148 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8221 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 46427 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 15475 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 22730 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 38689 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 31435 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9672 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 137348 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 21279 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 194415 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 12090 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 45460 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 21279 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 16536 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8221 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3385 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5803 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 27566 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 17410 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 129126 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 12090 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 33853 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 15959 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 155242 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 41591 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51747 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 87051 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 17410 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36271 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 24664 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 41591 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REAL ESTATE INVESTME | 59522J103 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REAL ESTATE INVESTME | 59522J103 |  | 694 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REAL ESTATE INVESTME | 59522J103 |  | 416 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 1268 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 147 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 471 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 206 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOHAWK INDS INC | COMMON STOCK | 608190104 |  | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOHAWK INDS INC | COMMON STOCK | 608190104 |  | 218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOHAWK INDS INC | COMMON STOCK | 608190104 |  | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 867 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 3817 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 1908 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOLSON COORS BEVERAG B | COMMON STOCK | 60871R209 |  | 280 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOLSON COORS BEVERAG B | COMMON STOCK | 60871R209 |  | 93 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOLSON COORS BEVERAG B | COMMON STOCK | 60871R209 |  | 233 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOLSON COORS BEVERAG B | COMMON STOCK | 60871R209 |  | 233 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOLSON COORS BEVERAG B | COMMON STOCK | 60871R209 |  | 93 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOLSON COORS BEVERAG B | COMMON STOCK | 60871R209 |  | 93 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 |  | 906 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 |  | 1812 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 |  | 906 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 |  | 906 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 155180 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 230 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 2453 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 6900 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 2223 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 536 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 50985 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 383 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 613 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 1993 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 1226 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 843 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 383 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 536 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 1993 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 9967 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 4597 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 8173 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 510 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 5108 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 10651 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1420 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 12782 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 3373 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1952 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 4438 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1065 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 25386 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1242 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 8343 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 2485 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1775 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 8521 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 2130 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 6923 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 168 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 48 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 48 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 48 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 48 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 48 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 26832 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 2299 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 5366 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 1592 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 6688 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 1273 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 11454 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 1374 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 687 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 3436 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 4352 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 687 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 916 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 687 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 2061 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 1603 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 1832 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 1145 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 2519 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 1374 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 3894 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 1554 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 291 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 485 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 582 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 291 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 485 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 1554 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 291 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3750 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1593 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 12188 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 187 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 19689 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1687 | 18 | SH |  | SOLE |  | 18 | 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 |  | 5625 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 8438 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1875 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2906 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 4688 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1406 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3469 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 7500 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1125 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3750 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2344 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 9376 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1687 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 4688 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2625 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1593 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 8438 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2906 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 428 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 2998 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 321 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 214 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 2694 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 2127 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 3545 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 992 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 1560 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 1418 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 3971 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 4396 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 1985 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 1134 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 |  | 757 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 |  | 104 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 |  | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 |  | 496 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 |  | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B208 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B208 |  | 355 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B208 |  | 118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B208 |  | 59 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B208 |  | 829 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B208 |  | 118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 2170 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 1519 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 651 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 9984 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 1085 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 1519 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 1302 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 599 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 898 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5491 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5891 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3994 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 15476 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6689 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3394 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4692 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 698 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 798 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1897 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 599 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8087 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 963 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1123 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 5940 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 11078 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 481 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 6101 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1605 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 963 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 6021 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 3853 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 3612 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2649 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1043 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2007 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 7706 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 18865 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 191 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 318 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 891 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 3631 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 445 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 1656 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 191 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 445 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 700 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 445 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 764 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 955 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 2293 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 167 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 1127 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 208 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 167 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 208 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 876 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 167 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 208 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 208 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 480 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 480 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 4619 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 4042 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 288 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 2598 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 866 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 288 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 577 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 866 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 288 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 273 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 956 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 1639 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 819 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3991 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 5131 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 190 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 489 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 190 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 81 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 108 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 108 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 81 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 326 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NORWEGIAN CRUISE LINE  F | FOREIGN ORDINARIES | G66721104 |  | 558 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NORWEGIAN CRUISE LINE  F | FOREIGN ORDINARIES | G66721104 |  | 133 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NORWEGIAN CRUISE LINE  F | FOREIGN ORDINARIES | G66721104 |  | 66 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORWEGIAN CRUISE LINE  F | FOREIGN ORDINARIES | G66721104 |  | 1116 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NORWEGIAN CRUISE LINE  F | FOREIGN ORDINARIES | G66721104 |  | 44 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 2609 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 5545 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 1304 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 1467 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 2120 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 978 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 2935 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 2120 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 38232 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 16225 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11376 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 52593 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 28348 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 22193 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 48117 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 21634 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 10444 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 58001 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 27415 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 27975 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 157406 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 122157 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 30959 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 22380 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 63596 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 17158 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11563 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 50728 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13801 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 44200 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 41030 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 35062 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 70497 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 256437 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 31332 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 33383 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 163747 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 31518 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13801 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 33197 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11376 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 21447 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 28721 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 180718 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| NUVALENT INC | COMMON STOCK | 670703107 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NUVALENT INC | COMMON STOCK | 670703107 |  | 905 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NUVALENT INC | COMMON STOCK | 670703107 |  | 1005 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUVALENT INC | COMMON STOCK | 670703107 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NUVALENT INC | COMMON STOCK | 670703107 |  | 603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NUVALENT INC | COMMON STOCK | 670703107 |  | 502 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NUVALENT INC | COMMON STOCK | 670703107 |  | 804 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NUVALENT INC | COMMON STOCK | 670703107 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NUVALENT INC | COMMON STOCK | 670703107 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NUVALENT INC | COMMON STOCK | 670703107 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NUVALENT INC | COMMON STOCK | 670703107 |  | 502 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NUVALENT INC | COMMON STOCK | 670703107 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NUVALENT INC | COMMON STOCK | 670703107 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 729 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 729 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 729 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 2097 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 547 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 182 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 912 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 5472 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 547 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 1315 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 82 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 2508 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 1151 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 534 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 205 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 205 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 82 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 1881 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 627 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 313 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 2822 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 627 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 1568 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 1254 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 242 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 242 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 161 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 1211 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 1453 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 2261 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 565 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 565 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 1353 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 379 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 324 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 1191 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 1353 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 812 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 1690 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 2058 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 441 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 955 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 2793 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 147 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 441 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 367 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 294 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 588 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 294 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 441 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 1029 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2923 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1754 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 3898 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1169 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 3118 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 779 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 5847 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 5262 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1364 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 6667 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1364 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1949 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1559 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 17346 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2338 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1169 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 6432 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 974 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2144 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2338 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1169 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 6082 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 11889 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 974 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2728 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 779 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 14228 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 1222 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 1310 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 436 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 1607 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 257 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 224 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 273 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 1317 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 176 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 353 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 176 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 498 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 1542 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 1430 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 449 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 834 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 2922 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 7305 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 2296 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 10645 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 2087 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 1043 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 626 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 5009 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 417 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 417 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 1878 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 140 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 245 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 315 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 1540 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 175 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 1120 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 140 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 350 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 665 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 140 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 819 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 696 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 3285 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 328 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 2080 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 3613 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 547 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 657 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 547 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 657 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 1204 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 1423 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 |  | 412 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 |  | 1031 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 |  | 618 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 |  | 618 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 |  | 824 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 |  | 2680 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 |  | 206 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1066 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2133 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 167262 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 418601 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2133 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 14575 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 14753 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 21330 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3910 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2133 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1955 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 202812 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3732 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1955 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 41949 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2310 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 27373 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 90474 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 12975 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 5332 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 100784 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 736 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 552 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1105 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 921 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1289 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 4420 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 4605 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1657 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1657 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2210 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 921 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 6262 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 4605 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 3868 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 4789 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 7736 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 921 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 7736 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2394 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2947 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 4221 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 80 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 1474 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 26 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 227 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 160 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 576 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 1755 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 26 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 6592 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 335 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 1757 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 878 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 3515 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 10547 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 1757 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 3515 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 21974 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 992 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 291 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 2160 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 448 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 336 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 1346 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 1458 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 637 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 312 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 861 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1722 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 2296 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1435 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1435 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1435 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 2296 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 9615 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 4305 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1148 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 3588 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 5453 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1291 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1578 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 8898 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 7463 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 7032 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 3157 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 4018 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 483 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 387 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 290 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 677 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 290 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3087 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1020 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5378 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1294 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 647 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 996 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5104 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 6399 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 846 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4905 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2739 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1618 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 473 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1718 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 697 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 27268 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 7538 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 10746 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1443 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1122 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1764 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 3849 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 8982 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1283 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 962 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 3208 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 2245 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1122 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1764 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 36571 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 10746 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1604 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1443 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 2245 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 11613 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 1161 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 1806 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 8774 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 1935 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 387 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 3355 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 387 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 1935 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 387 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 774 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 1935 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 645 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 387 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 258 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 4516 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 387 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 177 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 |  | 353 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 |  | 707 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 |  | 353 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 |  | 707 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 |  | 2475 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 228 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 441 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 882 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 1940 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 2734 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 441 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 617 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 529 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 882 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 13184 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2436 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 9888 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 6878 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1146 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2292 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1863 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 12181 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1863 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1146 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1146 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 2049 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 4782 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 910 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 1366 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 2960 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 683 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 2049 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 6376 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 683 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 3643 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 2049 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 1821 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 683 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 1138 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 3188 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 2960 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 683 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 910 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 683 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 2049 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 1594 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 683 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 5465 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 17079 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 910 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 2049 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 765 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 893 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 1148 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 765 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 5234 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 12383 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 3319 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 1404 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 127 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 4723 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 4595 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 510 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 1015 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 903 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 225 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 225 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 1467 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PUBLIC STORAGE | REAL ESTATE INVESTME | 74460D109 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PUBLIC STORAGE | REAL ESTATE INVESTME | 74460D109 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PUBLIC STORAGE | REAL ESTATE INVESTME | 74460D109 |  | 1816 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 1043 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 4577 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 1445 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 1445 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 1289 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 1641 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 938 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 938 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 586 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 820 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 4924 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 469 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 1993 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 244 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 734 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 898 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 571 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 408 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 408 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 2223 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1026 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 513 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1710 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 4105 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 6842 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 5302 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 855 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 855 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 8723 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 5302 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 7184 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 513 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1026 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 7184 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 3376 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 2110 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 5486 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 2954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 8019 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 2110 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 1266 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 2954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 1266 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 1688 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 3798 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 2532 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 4642 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 5908 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 694 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 520 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 520 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 520 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 1561 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 173 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 867 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 814 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 1605 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 160 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 160 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 321 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3668 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 11554 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 32095 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3117 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1650 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2751 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1834 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 13755 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2751 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1283 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 9536 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2017 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 12838 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2384 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1972 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1860 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 394 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 394 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 281 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 338 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 169 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 281 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 563 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1803 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 676 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1747 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 2294 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 689 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 3218 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 1149 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 2988 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 1149 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 1609 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 459 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 459 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 2528 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 689 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 919 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 1838 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 1379 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REGENCY CTRS CORP | REAL ESTATE INVESTME | 758849103 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGENCY CTRS CORP | REAL ESTATE INVESTME | 758849103 |  | 414 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 3087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 1543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 771 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 4631 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 1543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 771 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 3859 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 2315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 10034 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 771 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 771 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 6946 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 2315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 894 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 54 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 271 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 325 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 2303 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 135 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 704 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 352 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 2140 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 135 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 514 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 298 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 189 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 243 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 1483 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 423 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 1271 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 1059 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 1204 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 963 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 1204 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 1445 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 481 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 722 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 481 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 481 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 481 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 1445 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 3053 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 2375 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 1131 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 1357 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 4750 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 1809 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 4184 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 2488 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 5202 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 1809 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 1377 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 486 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 324 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 567 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 324 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 1701 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 1539 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 567 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 1053 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 810 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 648 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 405 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 891 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 324 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 389 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 6614 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 389 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 4668 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 540 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 180 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 360 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 180 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 900 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 120 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 420 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 1260 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 2341 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 1080 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 5584 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 819 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 614 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 1740 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 557 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 1115 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 1115 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 1115 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 557 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 1673 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 3068 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 1673 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 773 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 386 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 386 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 193 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3135 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 18290 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4703 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 4 | 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 |  | 5748 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 2384 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 1589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 794 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 1324 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 3443 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 9801 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 1424 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 1186 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 1661 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 232 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 425 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 154 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 77 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 232 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 116 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 77 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 116 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 |  | 529 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 |  | 226 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 |  | 377 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 153 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 537 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 3223 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 4567 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 2533 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 345 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 2571 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 307 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 6294 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 2072 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 460 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 383 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 550 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 550 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 550 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 826 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 2478 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 1652 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 2203 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 637 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 1500 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 353 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 353 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 2383 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 441 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 353 | 4 | SH |  | SOLE |  | 4 | 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 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 2297 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 612 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1531 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 765 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3063 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 765 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 765 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3829 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1531 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 2297 | 15 | SH |  | SOLE |  | 15 | 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 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1531 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 7659 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 765 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 5668 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 765 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1531 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 765 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1296 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1296 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2916 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 11665 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2253 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 643 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 643 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1770 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3380 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 643 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3541 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1287 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1287 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 965 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1609 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 804 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3058 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1609 | 10 | SH |  | SOLE |  | 10 | 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 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 555 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 2221 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 555 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 1480 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 555 | 3 | SH |  | SOLE |  | 3 | 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 |  | 6663 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 1665 | 9 | SH |  | SOLE |  | 9 | 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 |  | 555 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 740 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 601 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 344 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 344 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 689 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 11027 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 4824 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5484 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5045 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1974 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1096 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1096 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1096 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2412 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3290 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1974 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 968 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 475 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 4447 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 5406 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 6976 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 2180 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 3139 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 2703 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 1918 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 8371 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 123 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 619 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 206 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 123 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 785 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 950 | 23 | SH |  | SOLE |  | 23 | 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 |  | 580 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 580 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 4064 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 2322 | 4 | SH |  | SOLE |  | 4 | 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 |  | 580 | 1 | SH |  | SOLE |  | 1 | 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 |  | 3484 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 580 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 2903 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 1742 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 65841 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 781 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 3463 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 222 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 1337 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 445 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 6989 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 673 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 673 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2442 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2863 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 4126 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 589 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 336 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 421 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3536 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 4294 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 4386 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 387 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 387 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 387 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 258 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 1290 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 903 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 387 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 516 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 169 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 677 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 3897 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STERIS PLC             F | FOREIGN ORDINARIES | G8473T100 |  | 1014 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STERIS PLC             F | FOREIGN ORDINARIES | G8473T100 |  | 253 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STERIS PLC             F | FOREIGN ORDINARIES | G8473T100 |  | 760 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STERIS PLC             F | FOREIGN ORDINARIES | G8473T100 |  | 1267 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STERIS PLC             F | FOREIGN ORDINARIES | G8473T100 |  | 507 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST STRT SPDR PRTL S | UIT EXCHANGE TRADED | 78464A409 |  | 57938 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ST STRT SPDR PRTL S | UIT EXCHANGE TRADED | 78464A409 |  | 5868 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ST STRT SPDR PRTFL S | UIT EXCHANGE TRADED | 78464A508 |  | 69705 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78464A847 |  | 12454 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78464A847 |  | 12454 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 |  | 39831 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 3514 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 6459 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 4217 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1757 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 4217 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 3866 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 2811 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 6459 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1405 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 643 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 204 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 292 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 351 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 468 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 3288 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1878 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1878 | 4 | SH |  | SOLE |  | 4 | 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 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2818 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 221 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1547 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 221 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 294 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1252 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 221 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 442 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 147 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 368 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 221 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 1084 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 250 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 417 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 250 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 1084 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 2842 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 812 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 609 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 2233 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 3451 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 5685 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 406 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 609 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 609 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2150 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 3840 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2764 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2150 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 10291 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 6451 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 60368 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 5069 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 5683 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1382 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1996 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1228 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1382 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 4454 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2764 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2304 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 7373 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1689 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2918 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 3072 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 17204 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| TKO GROUP HLDGS INC | COMMON STOCK | 87256C101 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TKO GROUP HLDGS INC | COMMON STOCK | 87256C101 |  | 627 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TKO GROUP HLDGS INC | COMMON STOCK | 87256C101 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TKO GROUP HLDGS INC | COMMON STOCK | 87256C101 |  | 418 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 5166 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 3950 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 6077 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 3038 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 3950 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 6381 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 5773 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1823 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2735 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2735 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 768 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 2560 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1792 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1024 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1536 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 3328 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 2560 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 2048 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 2560 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 768 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 512 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 4864 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 5376 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1280 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 512 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1024 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 4864 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1024 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 4352 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 512 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1792 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 255 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 1405 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 255 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 511 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 1270 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 1564 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 391 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 1660 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 553 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 738 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 553 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 2398 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 1476 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 4059 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 1365 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 682 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 2730 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 2502 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 802 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 980 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 1292 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 3698 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 668 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 668 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 1826 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 712 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 2228 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 2940 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 3297 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 1247 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 1693 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 51073 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 20429 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 1021 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 76609 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 510 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 1021 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 25536 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 1532 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 774 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 2322 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 1161 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 1354 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 1354 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 774 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 387 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 774 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 193 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 1354 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 4064 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 967 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 193 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 3096 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 2516 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 3677 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 1742 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 1161 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 1935 | 10 | SH |  | SOLE |  | 10 | 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 |  | 10343 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8094 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8094 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4946 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4047 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 65209 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 7645 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 11243 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4946 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 13941 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4047 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 22935 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5846 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 13041 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 21136 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 18438 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 45421 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 6296 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 10793 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4047 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3148 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 11243 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 45871 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 6296 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8994 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 346 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 10756 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 867 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 7807 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 5898 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1734 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1908 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1214 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1908 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 8847 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 3469 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 19430 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 693 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 3469 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 173 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 5031 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1040 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS PACIFIC LAND C | COMMON STOCK | 88262P102 |  | 861 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS PACIFIC LAND C | COMMON STOCK | 88262P102 |  | 861 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS PACIFIC LAND C | COMMON STOCK | 88262P102 |  | 861 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 1656 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 697 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 4056 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 592 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 6373 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 3476 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 21439 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2317 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 579 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 8691 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 5794 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 4056 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 579 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 18542 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2317 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 8691 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2317 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 592 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 579 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 3476 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2401 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 960 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1280 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 4642 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 480 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 480 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 960 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 4642 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 4002 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 480 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2081 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 22574 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 800 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 480 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 800 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 3202 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 4322 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 3682 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2561 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1601 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1921 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2881 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 800 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1601 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 800 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1440 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 6391 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 350 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 950 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 6541 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 1050 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 600 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 150 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 250 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 113 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 455 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 379 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 303 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 389 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 389 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 778 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 2335 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 1167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 778 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 778 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 8951 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 9730 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 9730 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 5448 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 4281 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 3892 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 5059 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 2335 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 3113 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 1167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 3502 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 1556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 1946 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 778 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 1556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 2335 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 778 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 22184 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 3113 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 2659 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 1740 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 1450 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 1450 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 1740 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 2610 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 2320 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 313 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 156 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 705 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 442 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 885 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 442 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 3592 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 6594 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 590 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 2312 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 442 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 738 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 934 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 639 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 1991 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 284 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 1137 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 426 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 1564 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 711 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 853 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 2560 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 426 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 853 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 426 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 568 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 1137 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 2275 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 907 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 5920 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 3634 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 586 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 4806 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 175 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 234 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 937 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 351 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 7327 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 1699 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 2051 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UDR INC | REAL ESTATE INVESTME | 902653104 |  | 330 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UDR INC | REAL ESTATE INVESTME | 902653104 |  | 146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UDR INC | REAL ESTATE INVESTME | 902653104 |  | 73 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UDR INC | REAL ESTATE INVESTME | 902653104 |  | 110 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UDR INC | REAL ESTATE INVESTME | 902653104 |  | 73 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 490 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 817 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 408 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 7925 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 326 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2778 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 653 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 6618 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 817 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2287 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 3025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 605 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 3630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 4235 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 605 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 605 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 2420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 605 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 2420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 925 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 13185 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 693 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 693 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 1156 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 925 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 5089 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 693 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 4857 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 925 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 1619 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 16192 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 925 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNIQURE N V            F | FOREIGN ORDINARIES | N90064101 |  | 71 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNIQURE N V            F | FOREIGN ORDINARIES | N90064101 |  | 71 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNIQURE N V            F | FOREIGN ORDINARIES | N90064101 |  | 430 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNIQURE N V            F | FOREIGN ORDINARIES | N90064101 |  | 167 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNIQURE N V            F | FOREIGN ORDINARIES | N90064101 |  | 215 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNIQURE N V            F | FOREIGN ORDINARIES | N90064101 |  | 215 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNIQURE N V            F | FOREIGN ORDINARIES | N90064101 |  | 454 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNIQURE N V            F | FOREIGN ORDINARIES | N90064101 |  | 95 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNIQURE N V            F | FOREIGN ORDINARIES | N90064101 |  | 71 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNIQURE N V            F | FOREIGN ORDINARIES | N90064101 |  | 119 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNIQURE N V            F | FOREIGN ORDINARIES | N90064101 |  | 167 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNIQURE N V            F | FOREIGN ORDINARIES | N90064101 |  | 358 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNIQURE N V            F | FOREIGN ORDINARIES | N90064101 |  | 287 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 1900 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 2012 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 447 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 4360 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 1587 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 3967 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 694 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 2678 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 1091 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 198 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 396 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 595 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 396 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 1618 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 3237 | 4 | SH |  | SOLE |  | 4 | 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 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 6616 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 213 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 586 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 586 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 373 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 4002 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 5175 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 586 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 2988 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 800 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 1814 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 2401 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 693 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 1013 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 17495 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 2640 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 990 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 6602 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 11223 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 8252 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 990 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1320 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1980 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1650 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 3631 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 4951 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 22447 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 3631 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 11553 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 990 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 7592 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 990 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 |  | 872 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 |  | 436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 |  | 436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 |  | 2398 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 |  | 654 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 |  | 1526 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 |  | 2398 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 |  | 436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 |  | 436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 651 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 325 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 2116 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 1302 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 488 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 1465 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 325 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 1139 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 9441 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 488 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 3418 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 5534 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 2116 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD HEALTH CARE | UIT EXCHANGE TRADED | 92204A504 |  | 19861 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 |  | 2261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 |  | 27136 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 86413 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 10549 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 113406 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 5494 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD FTSE ALL WORLD | UIT EXCHANGE TRADED | 922042775 |  | 47197 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIT EXCHANGE TRADED | 921946810 |  | 13509 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIT EXCHANGE TRADED | 921946810 |  | 13601 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 4962 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 296 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MUNI BND TAX | UIT EXCHANGE TRADED | 922907746 |  | 6135 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VANGUARD MUNI BND TAX | UIT EXCHANGE TRADED | 922907746 |  | 151523 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| VANGUARD MUNI BND TAX | UIT EXCHANGE TRADED | 922907746 |  | 8348 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 49050 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 343651 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 309 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 309 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 1392 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 1392 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 232 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 11142 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 8589 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 773 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 2553 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 386 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 2166 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 232 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 1083 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 232 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 1392 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 1934 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 2166 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 242 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 971 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 8017 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 728 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 894 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 223 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 894 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 4250 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 1342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 498 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 26641 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 1696 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 20055 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 13570 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 1297 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 3991 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1140 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3543 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1058 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 488 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 855 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2077 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 448 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 814 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 7575 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 407 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1547 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6231 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6476 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1710 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3747 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 1360 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 4533 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 5440 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 1360 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 4533 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 1360 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 2720 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 1360 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 906 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 3626 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 4533 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 5440 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 161 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 62 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 834 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 161 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 124 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 99 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 2016 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 87 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 572 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 1108 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 149 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 87 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 211 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 84 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 224 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 168 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 731 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 759 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 350 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 3156 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 3507 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2454 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 21393 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 19990 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 41734 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 3156 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6663 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 8183 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1753 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 8183 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1052 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 3857 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 9469 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 5611 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2454 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 11924 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 1935 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 3226 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 12834 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 1996 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 1711 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 1280 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 426 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 213 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 426 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 1494 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 5976 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 33200 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1002 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1225 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2785 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 9915 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 12188 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1893 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2896 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5793 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2451 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1559 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1559 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 22950 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2896 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2116 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 35316 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 18605 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 12188 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1225 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2785 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3230 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3453 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3453 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7575 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4010 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 779 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1782 | 16 | SH |  | SOLE |  | 16 | 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 |  | 4233 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2005 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3342 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1037 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 3833 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 576 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 461 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 201 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 2997 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 374 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 749 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 4265 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1095 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 518 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 489 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1008 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WASTE CONNECTIONS INC  F | FOREIGN CANADIAN | 94106B101 |  | 3682 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WASTE CONNECTIONS INC  F | FOREIGN CANADIAN | 94106B101 |  | 2455 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WASTE CONNECTIONS INC  F | FOREIGN CANADIAN | 94106B101 |  | 1578 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 6371 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 659 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 1757 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 878 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 1757 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 439 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 2416 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 4394 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 439 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 4613 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 759 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 759 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 379 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 759 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 1139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 6077 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 1139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 379 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 6310 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 3526 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 928 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 742 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 371 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 4454 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 4825 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 928 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 2598 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 742 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1113 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1856 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 5197 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1304 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 17428 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 10718 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 4380 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 6430 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1957 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1491 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 4007 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 65240 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1770 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 9972 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 745 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 11463 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1770 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1770 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 2214 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 9702 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 14553 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 1581 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 527 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 843 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 2847 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 1265 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 550 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 825 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 1375 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 3445 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 1894 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 16021 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 2584 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 8613 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 3445 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 |  | 118 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 |  | 497 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 |  | 165 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 |  | 94 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 |  | 71 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 |  | 47 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 12820 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 13178 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 892 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 714 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 180 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 901 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1382 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 420 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2163 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 360 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1081 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1322 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 721 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2644 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 180 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 3907 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 6131 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 661 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1622 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 721 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 841 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 3546 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2344 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 601 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 3125 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1743 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 721 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1923 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 3306 | 55 | SH |  | SOLE |  | 55 | 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 |  | 985 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 328 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 1314 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WINGSTOP INC | COMMON STOCK | 974155103 |  | 715 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1503 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1718 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 |  | 3609 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 4357 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 2289 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 517 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 221 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 1772 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 886 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 1329 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 517 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 1920 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 295 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 1107 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 295 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 1329 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 1225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 453 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 1664 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 453 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 1815 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 1210 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 302 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 605 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 453 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 242 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 728 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 359 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 9059 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 251 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 377 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 377 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 880 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 2013 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1713 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARES CAP CORP EQUITY | COMMON STOCK | 04010L103 |  | 1314 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3462 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 46598 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3534 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 119618 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 2839 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 272606 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 56793 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 8518 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 28396 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 11358 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 59620 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 50265 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 17592 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 251325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 276457 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 10053 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 45238 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BLACKSTONE MTG TR INC | REAL ESTATE INVESTME | 09257W100 |  | 41052 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| CRACKER BARREL OLD CTRY | COMMON STOCK | 22410J106 |  | 5359 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 13844 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 11559 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 56651 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| COSIGO RES LTD         F | FOREIGN CANADIAN | 22122T103 |  | 66 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 43117 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 8623 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 172468 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 12935 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| XTRACKERS MSCI EURPE | UIT EXCHANGE TRADED | 233051853 |  | 74976 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 22892 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 9156 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 160244 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 114460 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 5723 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 11329 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 92595 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 5586 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 30993 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| FIDUS INVT CORP | COMMON STOCK | 316500107 |  | 25398 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| FIDUS INVT CORP | COMMON STOCK | 316500107 |  | 1930 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST HEALTH CARE | UIT EXCHANGE TRADED | 33734X143 |  | 163675 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 38647 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 8281 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 5521 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1188 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 858 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 26500 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 106989 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 325669 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 24616 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 1121 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 624195 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 3082 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 616192 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 6960 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 2227 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOLO BRANDS INC | COMMON STOCK | 83425V203 |  | 42 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 55430 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 13360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 13360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 4342 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 16700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 1670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 53548 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 228752 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3385 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 76670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 28751 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 15334 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 7667 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 46002 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 76670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 41602 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 26850 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NOVARTIS AG            F | AMERICAN DEPOSITORY | 66987V109 |  | 35984 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4289 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 263968 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| INSIGHT MOLECULAR DIAGNO | COMMON STOCK | 68235C206 |  | 2625 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INSIGHT MOLECULAR DIAGNO | COMMON STOCK | 68235C206 |  | 750 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 11530 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 943852 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4443 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 53325 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 337725 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 63990 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 74655 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 35550 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 35550 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2310 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 44347 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4980 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 1680 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 11862 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 2545 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 51535 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2215 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9546 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SANDOZ GROUP AG        F | AMERICAN DEPOSITORY | 799926100 |  | 3565 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 33237 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 11545 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 57725 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 6465 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 17317 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIT EXCHANGE TRADED | 78464A854 |  | 5053 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIT EXCHANGE TRADED | 78464A854 |  | 6658 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ST STRT SPDR PRTL S | UIT EXCHANGE TRADED | 78464A409 |  | 48441 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| ST STRT SPDR PRTFL S | UIT EXCHANGE TRADED | 78464A508 |  | 385853 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| ST STRT SPDR PRTFL S | UIT EXCHANGE TRADED | 78464A508 |  | 42891 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 33197 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 7660 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 17988 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8994 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 |  | 73116 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 |  | 27136 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 |  | 14321 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 27884 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | 922908611 |  | 13978 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 37040 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 483 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 698 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 333186 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 40659 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 49450 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 |  | 22525 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 437 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 687 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 34483 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 123379 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 13270 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 3292 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 29934 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 112078 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 52 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 15884 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 |  | 4630 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BYD COMPANY LTD SHS H ISIN#CNE100000296 | COMMON STOCK | Y1023R104 |  | 25285 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 |  | 113281 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 1224456 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| AMAZON COM INC COM | COMMON STOCK | 023135106 |  | 435557 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 |  | 57655 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 |  | 864896 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| APPLE INC COM | COMMON STOCK | 037833100 |  | 824551 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| AUTOLIV INC COM | COMMON STOCK | 052800109 |  | 19348 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AUTOZONE INC COM | COMMON STOCK | 053332102 |  | 57655 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BP PLC SPONS ADR | COMMON STOCK | 055622104 |  | 53692 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 |  | 437305 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| BOEING CO COM | COMMON STOCK | 097023105 |  | 123758 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| BROWN  BROWN INC COM | COMMON STOCK | 115236101 |  | 10361 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CME GROUP INC COM | COMMON STOCK | 12572Q105 |  | 32769 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CELANESE CORP DEL COM | COMMON STOCK | 150870103 |  | 12684 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CITIGROUP INC COM NEW | COMMON STOCK | 172967424 |  | 31973 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 |  | 10671 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | COMMON STOCK | 21037X100 |  | 24087 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COPART INC COM | COMMON STOCK | 217204106 |  | 15660 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 |  | 13797 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CROWN HLDGS INC COM | COMMON STOCK | 228368106 |  | 20594 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DANAHER CORP COM | COMMON STOCK | 235851102 |  | 34795 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ENER-CORE INC COM NEW | COMMON STOCK | 29272A206 |  | 0 | 26907 | SH |  | SOLE |  | 26907 | 0 | 0 |
| EXELON CORP COM | COMMON STOCK | 30161N101 |  | 40538 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 |  | 615659 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 108914 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| FAIR ISAAC CORPORATION COM | COMMON STOCK | 303250104 |  | 25359 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | 345370860 |  | 56967 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COMMON STOCK | 363576109 |  | 12939 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | COMMON STOCK | 381430107 |  | 10520 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| HEICO CORP NEW CL A | COMMON STOCK | 422806208 |  | 15145 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTEL CORP COM | COMMON STOCK | 458140100 |  | 7380 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 |  | 177429 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 |  | 16990 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTUIT COM | COMMON STOCK | 461202103 |  | 13248 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR CHINA LARGE-CAP ETF | COMMON STOCK | 464287184 |  | 229740 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR CORE S 500 ETF | COMMON STOCK | 464287200 |  | 106165 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | COMMON STOCK | 464287234 |  | 74241 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| ISHARES TR 20 YR TREAS BD ETF | COMMON STOCK | 464287432 |  | 5142 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES TR 7-10 YR TREAS BD ETF | COMMON STOCK | 464287440 |  | 735527 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| ISHARES TR CORE S MID-CAP ETF | COMMON STOCK | 464287507 |  | 39600 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | COMMON STOCK | 464287614 |  | 403724 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| ISHARES TR RUSSELL 1000 ETF | COMMON STOCK | 464287622 |  | 78795 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES TR CORE S U S GROWTH ETF | COMMON STOCK | 464287671 |  | 477957 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| ISHARES TR CORE S SMALL-CAP ETF | COMMON STOCK | 464287804 |  | 523984 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| ISHARES TR MSCI EAFE VALUE ETF | COMMON STOCK | 464288877 |  | 209659 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| ISHARES TR MSCI EAFE GROWTH ETF | COMMON STOCK | 464288885 |  | 125653 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | COMMON STOCK | 46432F339 |  | 156909 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | COMMON STOCK | 46432F396 |  | 162451 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 |  | 26838 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR CORE UNIVERSAL USD BD ETF | COMMON STOCK | 46434V613 |  | 764559 | 16428 | SH |  | SOLE |  | 16428 | 0 | 0 |
| ISHARES TR CORE DIVID GROWTH ETF | COMMON STOCK | 46434V621 |  | 673651 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| JOHNSON  JOHNSON COM | COMMON STOCK | 478160104 |  | 41390 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LILLY ELI  CO COM | COMMON STOCK | 532457108 |  | 220309 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| MASTERCARD INC CL A | COMMON STOCK | 57636Q104 |  | 20551 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 |  | 192964 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 |  | 88546 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | COMMON STOCK | 636180101 |  | 5604 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NIKE INC CL B | COMMON STOCK | 654106103 |  | 203872 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| NVIDIA CORP COM | COMMON STOCK | 67066G104 |  | 2216985 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| ORACLE CORP COM | COMMON STOCK | 68389X105 |  | 104666 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| OSHKOSH CORP COM | COMMON STOCK | 688239201 |  | 12563 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 |  | 17579 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PETROSONIC ENERGY INC COM | COMMON STOCK | 71676J102 |  | 0 | 4180000 | SH |  | SOLE |  | 4180000 | 0 | 0 |
| PFIZER INC COM | COMMON STOCK | 717081103 |  | 25896 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| PROCTER  GAMBLE CO COM | COMMON STOCK | 742718109 |  | 42993 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 |  | 8902 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | COMMON STOCK | 78462F103 |  | 173207 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SPDR INDEX SHS FDS S EMERGING ASIA PAC ETF | COMMON STOCK | 78463X301 |  | 35941 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SPDR INDEX SHS FDS S EMERGING MKTS ETF | COMMON STOCK | 78463X509 |  | 161728 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 |  | 8100 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOUTHERN CO COM | COMMON STOCK | 842587107 |  | 52320 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TJX COS INC NEW COM | COMMON STOCK | 872540109 |  | 14746 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| T-MOBILE US INC COM | COMMON STOCK | 872590104 |  | 74921 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 |  | 56786 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TIMKEN CO COM | COMMON STOCK | 887389104 |  | 5047 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| METALLUS INC COM | COMMON STOCK | 887399103 |  | 514 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TORONTO DOMINION BK ISIN#CA8911605092 | COMMON STOCK | 891160509 |  | 53505 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 |  | 346615 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | COMMON STOCK | 921943858 |  | 15992 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | COMMON STOCK | 922042718 |  | 159382 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | COMMON STOCK | 922042775 |  | 5884 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | COMMON STOCK | 922042858 |  | 154882 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | COMMON STOCK | 922908538 |  | 6978 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | COMMON STOCK | 922908553 |  | 2831 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | COMMON STOCK | 922908736 |  | 49273 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 |  | 21042 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WABTEC COM | COMMON STOCK | 929740108 |  | 34792 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| WATERS CORP COM | COMMON STOCK | 941848103 |  | 9495 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WELLS FARGO  CO NEW COM | COMMON STOCK | 949746101 |  | 90031 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 |  | 18980 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | COMMON STOCK | PER092613 |  | 121608 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| MANITOWOC CO INC COM NEW | COMMON STOCK | 563571405 |  | 1498 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PACER FDS TR WEALTHSHIELD ETF | COMMON STOCK | 69374H840 |  | 1221577 | 37792 | SH |  | SOLE |  | 37792 | 0 | 0 |
| HINES GLOBAL INCOME TRUST INC SHS CL I | COMMON STOCK | 433243706 |  | 251654 | 25731 | SH |  | SOLE |  | 25731 | 0 | 0 |
| BROADCOM INC COM | COMMON STOCK | 11135F101 |  | 377249 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| MONEYONMOBILE INC COM NEW | COMMON STOCK | 60937K206 |  | 3460 | 43258 | SH |  | SOLE |  | 43258 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR II S 500 LOW VOLATILITY ETF | COMMON STOCK | 46138E354 |  | 17712 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 | COMMON STOCK | 33767E202 |  | 17885 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PACER FDS TR TRENDPILOT U S BD ETF | COMMON STOCK | 69374H642 |  | 362353 | 18678 | SH |  | SOLE |  | 18678 | 0 | 0 |
| RTX CORP COM | COMMON STOCK | 75513E101 |  | 7152 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | COMMON STOCK | 46436E718 |  | 1606 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FATHOM HLDGS INC COM | COMMON STOCK | 31189V109 |  | 29706 | 29412 | SH |  | SOLE |  | 29412 | 0 | 0 |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | COMMON STOCK | 500767652 |  | 297387 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN#CA89072T1021 | COMMON STOCK | 89072T102 |  | 10019 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CHARLIES HLDGS INC COM NEW | COMMON STOCK | 16077A200 |  | 280 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | COMMON STOCK | 92919F103 |  | 55733166 | 11758052 | SH |  | SOLE |  | 11758052 | 0 | 0 |
| GENERAL ELEC CO COM NEW | COMMON STOCK | 369604301 |  | 240879 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | COMMON STOCK | 53700T827 |  | 249425 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | 76954A103 |  | 3055 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 |  | 109513 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | COMMON STOCK | 82889N699 |  | 304848 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COM | COMMON STOCK | 36266G107 |  | 20915 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 | COMMON STOCK | 960908507 |  | 628 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 | COMMON STOCK | 21037X134 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TIDAL TR II RETURN STACKED U S STKS  MANAGED FUTURES ETF | COMMON STOCK | 88636J816 |  | 346351 | 12217 | SH |  | SOLE |  | 12217 | 0 | 0 |
| ISHARES BITCOIN TR ETF SHS BEN INT | COMMON STOCK | 46438F101 |  | 91504 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| GE VERNOVA INC COM | COMMON STOCK | 36828A101 |  | 118296 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CYNGN INC COM PAR $0 00001 | COMMON STOCK | 23257B305 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | COMMON STOCK | 132061763 |  | 1826219 | 72642 | SH |  | SOLE |  | 72642 | 0 | 0 |
| SHARPS TECHNOLOGY INC COM PAR $0 0001 | COMMON STOCK | 82003F309 |  | 30 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024 | COMMON STOCK | 47737L302 |  | 1115 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |

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